PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.6B
| $357K | 0.01% |
839
+14
| +2% | +$5.95K |
|
752
Novanta
NOVT
$4.14B
| $356K | 0.01% |
2,038
+75
| +4% | +$13.1K |
|
753
United Bankshares
UBSI
$5.36B
| $356K | 0.01% |
9,948
-27
| -0.3% | -$966 |
|
754
MiMedx Group
MDXG
$1.02B
| $356K | 0.01% |
46,182
+14,710
| +47% | +$113K |
|
755
Fortune Brands Innovations
FBIN
$7.05B
| $354K | 0.01% |
4,184
+448
| +12% | +$37.9K |
|
756
CubeSmart
CUBE
$9.29B
| $354K | 0.01% |
7,818
+995
| +15% | +$45K |
|
757
Erie Indemnity
ERIE
$17.3B
| $353K | 0.01% |
880
+120
| +16% | +$48.2K |
|
758
Corpay
CPAY
$21.5B
| $353K | 0.01% |
1,145
+241
| +27% | +$74.4K |
|
759
US Foods
USFD
$17.5B
| $353K | 0.01% |
6,542
+270
| +4% | +$14.6K |
|
760
Futu Holdings
FUTU
$25.3B
| $352K | 0.01% |
6,503
-203
| -3% | -$11K |
|
761
Wolfspeed
WOLF
$230M
| $352K | 0.01% |
11,921
+2,189
| +22% | +$64.6K |
|
762
Steris
STE
$24B
| $352K | 0.01% |
1,564
-19
| -1% | -$4.27K |
|
763
Primerica
PRI
$8.74B
| $351K | 0.01% |
1,388
+250
| +22% | +$63.2K |
|
764
Curtiss-Wright
CW
$18.7B
| $351K | 0.01% |
1,371
+193
| +16% | +$49.4K |
|
765
Hershey
HSY
$37.6B
| $351K | 0.01% |
1,804
-147
| -8% | -$28.6K |
|
766
Mueller Industries
MLI
$10.8B
| $351K | 0.01% |
6,503
-249
| -4% | -$13.4K |
|
767
Rexford Industrial Realty
REXR
$10.1B
| $351K | 0.01% |
6,971
+728
| +12% | +$36.6K |
|
768
Installed Building Products
IBP
$7.21B
| $351K | 0.01% |
1,355
-56
| -4% | -$14.5K |
|
769
Seagate
STX
$41.1B
| $351K | 0.01% |
3,767
-265
| -7% | -$24.7K |
|
770
International Paper
IP
$24.5B
| $350K | 0.01% |
8,982
-498
| -5% | -$19.4K |
|
771
Boise Cascade
BCC
$3.21B
| $350K | 0.01% |
2,281
-89
| -4% | -$13.7K |
|
772
Astria Therapeutics
ATXS
$423M
| $349K | 0.01% |
+24,796
| New | +$349K |
|
773
Commercial Metals
CMC
$6.53B
| $349K | 0.01% |
5,934
-156
| -3% | -$9.17K |
|
774
BioNTech
BNTX
$24.3B
| $348K | 0.01% |
3,777
-531
| -12% | -$49K |
|
775
State Street
STT
$31.4B
| $348K | 0.01% |
4,495
+40
| +0.9% | +$3.09K |
|