PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CareTrust REIT
CTRE
$7.68B
| $268K | 0.01% |
8,769
+215
| +3% | +$6.58K |
|
752
Genuine Parts
GPC
$19.5B
| $268K | 0.01% |
2,210
-326
| -13% | -$39.5K |
|
753
Fulton Financial
FULT
$3.54B
| $267K | 0.01% |
14,828
-203
| -1% | -$3.66K |
|
754
Watts Water Technologies
WTS
$9.47B
| $266K | 0.01% |
1,083
-55
| -5% | -$13.5K |
|
|
JBTM
755
JBT Marel Corporation
JBTM
$7.37B
| $266K | 0.01% |
2,211
+100
| +5% | +$12K |
|
756
Domino's
DPZ
$15.8B
| $266K | 0.01% |
590
-48
| -8% | -$21.6K |
|
757
Terreno Realty
TRNO
$6.07B
| $265K | 0.01% |
4,735
+209
| +5% | +$11.7K |
|
758
APA Corp
APA
$7.96B
| $264K | 0.01% |
14,444
-1,091
| -7% | -$20K |
|
759
Jones Lang LaSalle
JLL
$14.8B
| $264K | 0.01% |
1,032
-67
| -6% | -$17.1K |
|
760
Reinsurance Group of America
RGA
$12.7B
| $264K | 0.01% |
1,330
-95
| -7% | -$18.8K |
|
761
Zurn Elkay Water Solutions
ZWS
$7.82B
| $263K | 0.01% |
7,197
+462
| +7% | +$16.9K |
|
762
SSR Mining
SSRM
$4.29B
| $263K | 0.01% |
20,633
-577
| -3% | -$7.35K |
|
763
Toll Brothers
TOL
$14.3B
| $263K | 0.01% |
2,303
-138
| -6% | -$15.8K |
|
764
MGIC Investment
MTG
$6.55B
| $262K | 0.01% |
9,417
-1,569
| -14% | -$43.7K |
|
765
WSFS Financial
WSFS
$3.25B
| $262K | 0.01% |
4,762
-196
| -4% | -$10.8K |
|
766
89bio
ETNB
$1.27B
| $261K | 0.01% |
26,605
-2,641
| -9% | -$25.9K |
|
767
Zebra Technologies
ZBRA
$16B
| $261K | 0.01% |
847
-21
| -2% | -$6.48K |
|
768
International Bancshares
IBOC
$4.44B
| $261K | 0.01% |
3,919
-289
| -7% | -$19.2K |
|
769
Unum
UNM
$12.6B
| $261K | 0.01% |
3,229
-327
| -9% | -$26.4K |
|
770
Cathay General Bancorp
CATY
$3.44B
| $261K | 0.01% |
5,724
-264
| -4% | -$12K |
|
771
Leidos
LDOS
$22.9B
| $259K | 0.01% |
+1,643
| New | +$259K |
|
|
BCPC
772
Balchem Corporation
BCPC
$5.26B
| $259K | 0.01% |
1,628
+103
| +7% | +$16.4K |
|
773
DT Midstream
DTM
$10.6B
| $259K | 0.01% |
2,353
-123
| -5% | -$13.5K |
|
774
Lennox International
LII
$20.4B
| $259K | 0.01% |
+451
| New | +$259K |
|
775
Intellia Therapeutics
NTLA
$1.28B
| $258K | 0.01% |
27,502
-10,032
| -27% | -$94.1K |
|