PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.36B
| $273K | 0.01% |
12,098
-8,728
| -42% | -$197K |
|
727
Jones Lang LaSalle
JLL
$14.6B
| $272K | 0.01% |
1,099
-37
| -3% | -$9.17K |
|
728
American Homes 4 Rent
AMH
$12.7B
| $272K | 0.01% |
7,204
-280
| -4% | -$10.6K |
|
729
Dick's Sporting Goods
DKS
$18.2B
| $272K | 0.01% |
1,351
-40
| -3% | -$8.06K |
|
730
MGIC Investment
MTG
$6.54B
| $272K | 0.01% |
10,986
-9,343
| -46% | -$232K |
|
731
Trimble
TRMB
$19.1B
| $272K | 0.01% |
4,145
-339
| -8% | -$22.3K |
|
732
Fulton Financial
FULT
$3.51B
| $272K | 0.01% |
15,031
-11,926
| -44% | -$216K |
|
733
Texas Roadhouse
TXRH
$11B
| $272K | 0.01% |
1,630
-25
| -2% | -$4.17K |
|
734
POSCO
PKX
$15.5B
| $271K | 0.01% |
5,695
+543
| +11% | +$25.8K |
|
735
ACI Worldwide
ACIW
$5.17B
| $270K | 0.01% |
4,940
-620
| -11% | -$33.9K |
|
736
Service Corp International
SCI
$11B
| $270K | 0.01% |
3,368
-108
| -3% | -$8.66K |
|
737
Banco de Chile
BCH
$15.2B
| $269K | 0.01% |
+10,155
| New | +$269K |
|
738
Prosperity Bancshares
PB
$6.4B
| $268K | 0.01% |
3,760
-2,754
| -42% | -$197K |
|
739
Hamilton Lane
HLNE
$6.55B
| $267K | 0.01% |
1,796
-103
| -5% | -$15.3K |
|
740
Intellia Therapeutics
NTLA
$1.21B
| $267K | 0.01% |
37,534
-11,589
| -24% | -$82.4K |
|
|
SGI
741
Somnigroup International Inc.
SGI
$17.9B
| $267K | 0.01% |
4,455
+288
| +7% | +$17.2K |
|
|
UCB
742
United Community Banks, Inc.
UCB
$3.95B
| $266K | 0.01% |
9,472
-7,979
| -46% | -$224K |
|
743
Performance Food Group
PFGC
$16.3B
| $266K | 0.01% |
3,382
-183
| -5% | -$14.4K |
|
744
Labcorp
LH
$22.7B
| $266K | 0.01% |
1,141
-36
| -3% | -$8.38K |
|
745
International Bancshares
IBOC
$4.4B
| $265K | 0.01% |
4,208
-1,893
| -31% | -$119K |
|
746
Woodward
WWD
$14.3B
| $265K | 0.01% |
1,450
-29
| -2% | -$5.29K |
|
747
Insulet
PODD
$23.8B
| $264K | 0.01% |
1,004
-81
| -7% | -$21.3K |
|
748
Essex Property Trust
ESS
$17B
| $264K | 0.01% |
860
-171
| -17% | -$52.4K |
|
749
Chart Industries
GTLS
$8.95B
| $264K | 0.01% |
1,826
-183
| -9% | -$26.4K |
|
750
Badger Meter
BMI
$5.23B
| $263K | 0.01% |
1,383
-174
| -11% | -$33.1K |
|