PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Duolingo
DUOL
$14.2B
| $304K | 0.01% |
939
-138
| -13% | -$44.7K |
|
752
Jefferies Financial Group
JEF
$13.9B
| $304K | 0.01% |
3,876
-238
| -6% | -$18.7K |
|
753
Equity Lifestyle Properties
ELS
$11.9B
| $303K | 0.01% |
4,553
-589
| -11% | -$39.2K |
|
754
Vodafone
VOD
$28.6B
| $303K | 0.01% |
35,663
-4,740
| -12% | -$40.2K |
|
755
GameStop
GME
$11.1B
| $302K | 0.01% |
9,637
-197
| -2% | -$6.17K |
|
756
Ryanair
RYAAY
$31.7B
| $302K | 0.01% |
6,921
+159
| +2% | +$6.93K |
|
757
Performance Food Group
PFGC
$16.6B
| $301K | 0.01% |
3,565
-385
| -10% | -$32.6K |
|
758
Tenaris
TS
$18.8B
| $301K | 0.01% |
7,976
-1,829
| -19% | -$69.1K |
|
759
Confluent
CFLT
$6.71B
| $301K | 0.01% |
10,778
+20
| +0.2% | +$559 |
|
760
Saia
SAIA
$8.41B
| $300K | 0.01% |
659
-108
| -14% | -$49.2K |
|
761
Lumen
LUMN
$6.25B
| $300K | 0.01% |
56,525
+5,301
| +10% | +$28.1K |
|
762
Xylem
XYL
$34.5B
| $299K | 0.01% |
2,577
-533
| -17% | -$61.8K |
|
763
Texas Roadhouse
TXRH
$11.1B
| $299K | 0.01% |
1,655
-266
| -14% | -$48K |
|
764
Amcor
AMCR
$19.2B
| $298K | 0.01% |
31,699
-8,987
| -22% | -$84.6K |
|
765
Moog
MOG.A
$6.38B
| $298K | 0.01% |
1,513
-15
| -1% | -$2.95K |
|
766
Expro
XPRO
$1.45B
| $298K | 0.01% |
23,863
+6,149
| +35% | +$76.7K |
|
767
Broadridge
BR
$29.8B
| $297K | 0.01% |
1,313
-93
| -7% | -$21K |
|
768
Federal Signal
FSS
$7.77B
| $297K | 0.01% |
3,211
-27
| -0.8% | -$2.5K |
|
769
Ambev
ABEV
$35.7B
| $296K | 0.01% |
160,149
-16,669
| -9% | -$30.8K |
|
770
Zimmer Biomet
ZBH
$20.7B
| $296K | 0.01% |
2,801
-573
| -17% | -$60.5K |
|
771
Merit Medical Systems
MMSI
$5.34B
| $296K | 0.01% |
3,059
+47
| +2% | +$4.55K |
|
772
ArcelorMittal
MT
$26.7B
| $296K | 0.01% |
12,791
+451
| +4% | +$10.4K |
|
773
Super Micro Computer
SMCI
$26.1B
| $294K | 0.01% |
9,658
-40,062
| -81% | -$1.22M |
|
774
Essex Property Trust
ESS
$17.3B
| $294K | 0.01% |
1,031
-768
| -43% | -$219K |
|
775
Amphastar Pharmaceuticals
AMPH
$1.33B
| $294K | 0.01% |
7,920
-36
| -0.5% | -$1.34K |
|