PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$37.4B
| $277K | 0.01% |
6,366
-115
| -2% | -$5K |
|
727
Ligand Pharmaceuticals
LGND
$3.24B
| $277K | 0.01% |
2,435
-37
| -1% | -$4.21K |
|
728
Valley National Bancorp
VLY
$5.99B
| $276K | 0.01% |
30,923
-1,879
| -6% | -$16.8K |
|
729
Synovus
SNV
$7.13B
| $276K | 0.01% |
5,329
-581
| -10% | -$30.1K |
|
730
Encompass Health
EHC
$12.6B
| $275K | 0.01% |
2,246
-134
| -6% | -$16.4K |
|
731
Comerica
CMA
$8.9B
| $275K | 0.01% |
4,611
-298
| -6% | -$17.8K |
|
732
Gaming and Leisure Properties
GLPI
$13.6B
| $275K | 0.01% |
5,892
-377
| -6% | -$17.6K |
|
733
W.P. Carey
WPC
$14.8B
| $275K | 0.01% |
4,408
-329
| -7% | -$20.5K |
|
734
ITT
ITT
$13.6B
| $275K | 0.01% |
1,753
-169
| -9% | -$26.5K |
|
735
Performance Food Group
PFGC
$16.3B
| $275K | 0.01% |
3,142
-240
| -7% | -$21K |
|
736
Vipshop
VIPS
$8.85B
| $274K | 0.01% |
18,218
-9,397
| -34% | -$141K |
|
737
Merit Medical Systems
MMSI
$5.26B
| $274K | 0.01% |
2,932
+211
| +8% | +$19.7K |
|
738
First Bancorp
FBP
$3.52B
| $274K | 0.01% |
13,153
-1,093
| -8% | -$22.8K |
|
739
Supernus Pharmaceuticals
SUPN
$2.59B
| $274K | 0.01% |
8,680
-110
| -1% | -$3.47K |
|
740
RenaissanceRe
RNR
$11.2B
| $274K | 0.01% |
1,126
-78
| -6% | -$18.9K |
|
741
Cboe Global Markets
CBOE
$24.5B
| $273K | 0.01% |
1,172
-259
| -18% | -$60.4K |
|
742
Equity Residential
EQR
$25.2B
| $273K | 0.01% |
4,040
-425
| -10% | -$28.7K |
|
743
APi Group
APG
$14.6B
| $273K | 0.01% |
+8,009
| New | +$273K |
|
744
Gen Digital
GEN
$18B
| $272K | 0.01% |
9,259
+65
| +0.7% | +$1.91K |
|
745
Power Integrations
POWI
$2.5B
| $271K | 0.01% |
4,849
-227
| -4% | -$12.7K |
|
746
Owens Corning
OC
$12.8B
| $271K | 0.01% |
1,970
-127
| -6% | -$17.5K |
|
747
Clean Harbors
CLH
$12.6B
| $270K | 0.01% |
1,167
-72
| -6% | -$16.6K |
|
748
Associated Banc-Corp
ASB
$4.36B
| $269K | 0.01% |
11,036
-1,062
| -9% | -$25.9K |
|
|
UCB
749
United Community Banks, Inc.
UCB
$3.95B
| $269K | 0.01% |
9,033
-439
| -5% | -$13.1K |
|
750
Voya Financial
VOYA
$7.3B
| $269K | 0.01% |
3,788
-238
| -6% | -$16.9K |
|