PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.72B
| $282K | 0.01% |
6,840
-1,201
| -15% | -$49.5K |
|
752
Insight Enterprises
NSIT
$3.96B
| $282K | 0.01% |
1,420
-148
| -9% | -$29.4K |
|
753
Builders FirstSource
BLDR
$15.5B
| $282K | 0.01% |
2,035
-50
| -2% | -$6.92K |
|
754
Ally Financial
ALLY
$12.7B
| $281K | 0.01% |
7,093
-756
| -10% | -$30K |
|
755
Medpace
MEDP
$13.4B
| $281K | 0.01% |
683
-241
| -26% | -$99.3K |
|
756
Synovus
SNV
$7.13B
| $281K | 0.01% |
6,995
-972
| -12% | -$39.1K |
|
757
CubeSmart
CUBE
$9.29B
| $281K | 0.01% |
6,215
-1,603
| -21% | -$72.4K |
|
758
Axos Financial
AX
$5.19B
| $281K | 0.01% |
4,910
-907
| -16% | -$51.8K |
|
759
Novanta
NOVT
$4.14B
| $279K | 0.01% |
1,711
-327
| -16% | -$53.3K |
|
760
Wolfspeed
WOLF
$230M
| $279K | 0.01% |
12,260
+339
| +3% | +$7.72K |
|
761
MGIC Investment
MTG
$6.54B
| $279K | 0.01% |
12,944
-3,536
| -21% | -$76.2K |
|
762
ProPetro Holding
PUMP
$505M
| $279K | 0.01% |
32,124
-13,870
| -30% | -$120K |
|
763
Gen Digital
GEN
$18B
| $278K | 0.01% |
11,144
+518
| +5% | +$12.9K |
|
764
Travere Therapeutics
TVTX
$2.43B
| $278K | 0.01% |
33,836
-57,898
| -63% | -$476K |
|
765
Prosperity Bancshares
PB
$6.4B
| $276K | 0.01% |
4,522
-539
| -11% | -$33K |
|
766
Trimble
TRMB
$19.1B
| $276K | 0.01% |
4,937
+219
| +5% | +$12.2K |
|
767
Nextracker
NXT
$10B
| $276K | 0.01% |
+5,888
| New | +$276K |
|
768
Synchrony
SYF
$27.8B
| $276K | 0.01% |
5,840
-220
| -4% | -$10.4K |
|
769
Molina Healthcare
MOH
$9.71B
| $275K | 0.01% |
926
+5
| +0.5% | +$1.49K |
|
770
Albemarle
ALB
$8.63B
| $275K | 0.01% |
2,881
-161
| -5% | -$15.4K |
|
771
Jacobs Solutions
J
$17.3B
| $274K | 0.01% |
2,374
-44
| -2% | -$5.09K |
|
772
Light & Wonder
LNW
$7.43B
| $274K | 0.01% |
2,616
-2,929
| -53% | -$307K |
|
|
ALTR
773
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $274K | 0.01% |
+2,789
| New | +$274K |
|
774
Fulton Financial
FULT
$3.51B
| $272K | 0.01% |
16,048
+1,983
| +14% | +$33.7K |
|
775
Jabil
JBL
$23.2B
| $272K | 0.01% |
2,499
+18
| +0.7% | +$1.96K |
|