PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$10.1B
| $263K | 0.01% |
540
-9
| -2% | -$4.38K |
|
752
Texas Capital Bancshares
TCBI
$3.99B
| $262K | 0.01% |
3,510
-2,683
| -43% | -$200K |
|
753
Mid-America Apartment Communities
MAA
$16.8B
| $261K | 0.01% |
1,557
-308
| -17% | -$51.6K |
|
754
Best Buy
BBY
$16.1B
| $261K | 0.01% |
3,543
-1,196
| -25% | -$88K |
|
755
Ligand Pharmaceuticals
LGND
$3.23B
| $260K | 0.01% |
2,472
+49
| +2% | +$5.15K |
|
756
UFP Industries
UFPI
$5.86B
| $259K | 0.01% |
2,424
-329
| -12% | -$35.2K |
|
757
Invitation Homes
INVH
$18.5B
| $259K | 0.01% |
7,443
-1,306
| -15% | -$45.5K |
|
758
Renasant Corp
RNST
$3.72B
| $259K | 0.01% |
7,621
-4,990
| -40% | -$169K |
|
759
Manhattan Associates
MANH
$13B
| $259K | 0.01% |
1,494
-20
| -1% | -$3.46K |
|
760
Eastman Chemical
EMN
$7.66B
| $258K | 0.01% |
2,929
+383
| +15% | +$33.7K |
|
|
JBTM
761
JBT Marel Corporation
JBTM
$7.21B
| $258K | 0.01% |
2,111
-26
| -1% | -$3.18K |
|
762
Toll Brothers
TOL
$13.8B
| $258K | 0.01% |
2,441
-61
| -2% | -$6.44K |
|
763
Cathay General Bancorp
CATY
$3.41B
| $258K | 0.01% |
5,988
-3,513
| -37% | -$151K |
|
764
NMI Holdings
NMIH
$3.06B
| $257K | 0.01% |
7,139
-6,245
| -47% | -$225K |
|
765
Quest Diagnostics
DGX
$20.2B
| $257K | 0.01% |
1,520
-53
| -3% | -$8.97K |
|
766
WSFS Financial
WSFS
$3.18B
| $257K | 0.01% |
4,958
-3,389
| -41% | -$176K |
|
767
Power Integrations
POWI
$2.48B
| $256K | 0.01% |
5,076
-706
| -12% | -$35.7K |
|
768
Antero Resources
AR
$10.1B
| $256K | 0.01% |
6,332
-358
| -5% | -$14.5K |
|
769
Ryman Hospitality Properties
RHP
$6.35B
| $255K | 0.01% |
+2,792
| New | +$255K |
|
770
Estee Lauder
EL
$31.7B
| $255K | 0.01% |
3,864
+869
| +29% | +$57.4K |
|
771
Annaly Capital Management
NLY
$14.2B
| $254K | 0.01% |
12,517
-302
| -2% | -$6.13K |
|
772
Stride
LRN
$7B
| $254K | 0.01% |
2,006
-255
| -11% | -$32.3K |
|
773
Fortive
FTV
$16.2B
| $253K | 0.01% |
3,460
-219
| -6% | -$16K |
|
|
BCPC
774
Balchem Corporation
BCPC
$5.04B
| $253K | 0.01% |
1,525
-190
| -11% | -$31.5K |
|
|
NGD
775
New Gold Inc
NGD
$5.11B
| $253K | 0.01% |
68,167
+15,365
| +29% | +$57K |
|