PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$33.1B
| $302K | 0.01% |
2,712
+556
| +26% | +$62K |
|
777
Zebra Technologies
ZBRA
$16B
| $302K | 0.01% |
1,105
+251
| +29% | +$68.6K |
|
|
X
778
DELISTED
US Steel
X
| $301K | 0.01% |
+6,181
| New | +$301K |
|
779
Gerdau
GGB
$6.31B
| $300K | 0.01% |
74,156
+6,374
| +9% | +$25.8K |
|
780
Church & Dwight Co
CHD
$23B
| $299K | 0.01% |
3,167
+306
| +11% | +$28.9K |
|
781
First Financial Bankshares
FFIN
$5.22B
| $299K | 0.01% |
9,883
+1,857
| +23% | +$56.3K |
|
782
Hologic
HOLX
$14.8B
| $299K | 0.01% |
4,190
+400
| +11% | +$28.6K |
|
783
Toro Company
TTC
$7.96B
| $299K | 0.01% |
3,118
+320
| +11% | +$30.7K |
|
784
Asbury Automotive
ABG
$5B
| $299K | 0.01% |
1,328
+163
| +14% | +$36.7K |
|
785
Performance Food Group
PFGC
$16.4B
| $298K | 0.01% |
4,315
+96
| +2% | +$6.64K |
|
786
Aaon
AAON
$6.59B
| $298K | 0.01% |
4,039
+222
| +6% | +$16.4K |
|
787
Churchill Downs
CHDN
$7.01B
| $297K | 0.01% |
2,203
+369
| +20% | +$49.8K |
|
788
LKQ Corp
LKQ
$8.39B
| $297K | 0.01% |
6,205
+841
| +16% | +$40.2K |
|
789
Avidity Biosciences
RNA
$6.18B
| $296K | 0.01% |
32,760
-22,961
| -41% | -$208K |
|
790
Reinsurance Group of America
RGA
$12.7B
| $296K | 0.01% |
1,829
+35
| +2% | +$5.66K |
|
791
Taylor Morrison
TMHC
$7.11B
| $293K | 0.01% |
5,498
+308
| +6% | +$16.4K |
|
792
4D Molecular Therapeutics
FDMT
$326M
| $293K | 0.01% |
14,456
-6,598
| -31% | -$134K |
|
793
Trex
TREX
$6.77B
| $292K | 0.01% |
+3,528
| New | +$292K |
|
794
Eastman Chemical
EMN
$7.91B
| $292K | 0.01% |
3,249
+130
| +4% | +$11.7K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $292K | 0.01% |
7,027
+290
| +4% | +$12K |
|
796
Cathay General Bancorp
CATY
$3.44B
| $291K | 0.01% |
+6,523
| New | +$291K |
|
797
Tetra Tech
TTEK
$9.38B
| $289K | 0.01% |
8,650
+1,450
| +20% | +$48.4K |
|
798
Sana Biotechnology
SANA
$762M
| $288K | 0.01% |
70,703
+15,389
| +28% | +$62.8K |
|
799
Hecla Mining
HL
$6.78B
| $288K | 0.01% |
59,918
+3,903
| +7% | +$18.8K |
|
|
BLUE
800
DELISTED
bluebird bio
BLUE
| $288K | 0.01% |
10,422
-396
| -4% | -$10.9K |
|