PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBPH
751
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $326K | 0.01% |
+9,772
| New | +$326K |
|
752
Commault Systems
CVLT
$7.96B
| $325K | 0.01% |
2,115
+39
| +2% | +$6K |
|
753
Synchrony
SYF
$28.1B
| $325K | 0.01% |
6,520
+680
| +12% | +$33.9K |
|
754
McCormick & Company Non-Voting
MKC
$19B
| $325K | 0.01% |
3,951
+1,047
| +36% | +$86.2K |
|
755
FNB Corp
FNB
$5.92B
| $325K | 0.01% |
23,003
+4,480
| +24% | +$63.2K |
|
756
Bank OZK
OZK
$5.9B
| $324K | 0.01% |
7,548
+1,553
| +26% | +$66.8K |
|
757
Jones Lang LaSalle
JLL
$14.8B
| $324K | 0.01% |
1,202
-31
| -3% | -$8.36K |
|
758
ArcelorMittal
MT
$26B
| $324K | 0.01% |
12,340
-1,862
| -13% | -$48.9K |
|
|
CSW
759
CSW Industrials, Inc.
CSW
$4.46B
| $324K | 0.01% |
+884
| New | +$324K |
|
760
Compañía de Minas Buenaventura
BVN
$5.08B
| $322K | 0.01% |
23,267
-543
| -2% | -$7.52K |
|
761
Lamar Advertising Co
LAMR
$13B
| $321K | 0.01% |
2,405
-28
| -1% | -$3.74K |
|
762
Baxter International
BAX
$12.5B
| $321K | 0.01% |
8,451
+708
| +9% | +$26.9K |
|
763
Advanced Drainage Systems
WMS
$11.5B
| $320K | 0.01% |
2,034
+58
| +3% | +$9.12K |
|
764
Huazhu Hotels Group
HTHT
$11.5B
| $320K | 0.01% |
8,592
-1,841
| -18% | -$68.5K |
|
765
Molina Healthcare
MOH
$9.47B
| $319K | 0.01% |
925
-1
| -0.1% | -$345 |
|
766
Bank of Hawaii
BOH
$2.72B
| $318K | 0.01% |
5,059
+995
| +24% | +$62.5K |
|
767
Fortive
FTV
$16.2B
| $317K | 0.01% |
4,015
-1,853
| -32% | -$146K |
|
768
Clorox
CLX
$15.5B
| $317K | 0.01% |
+1,944
| New | +$317K |
|
769
Collegium Pharmaceutical
COLL
$1.21B
| $316K | 0.01% |
8,176
-629
| -7% | -$24.3K |
|
770
Community Bank
CBU
$3.17B
| $316K | 0.01% |
5,436
+377
| +7% | +$21.9K |
|
771
Insight Enterprises
NSIT
$4.02B
| $315K | 0.01% |
1,463
+43
| +3% | +$9.26K |
|
772
Cathay General Bancorp
CATY
$3.43B
| $314K | 0.01% |
7,306
+460
| +7% | +$19.8K |
|
773
Lincoln Electric
LECO
$13.5B
| $314K | 0.01% |
1,633
-17
| -1% | -$3.26K |
|
774
Albemarle
ALB
$9.6B
| $313K | 0.01% |
3,309
+428
| +15% | +$40.5K |
|
775
Hologic
HOLX
$14.8B
| $313K | 0.01% |
3,846
+299
| +8% | +$24.4K |
|