PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.7B
| $345K | 0.01% |
7,363
+867
| +13% | +$40.7K |
|
777
Regal Rexnord
RRX
$9.39B
| $345K | 0.01% |
1,917
+77
| +4% | +$13.9K |
|
778
Chemed
CHE
$6.57B
| $345K | 0.01% |
537
+76
| +16% | +$48.8K |
|
779
Crocs
CROX
$4.43B
| $345K | 0.01% |
+2,397
| New | +$345K |
|
780
Interpublic Group of Companies
IPG
$9.51B
| $345K | 0.01% |
10,559
+844
| +9% | +$27.5K |
|
781
Wintrust Financial
WTFC
$9.17B
| $343K | 0.01% |
3,286
-144
| -4% | -$15K |
|
782
Aaon
AAON
$6.93B
| $343K | 0.01% |
3,888
-151
| -4% | -$13.3K |
|
783
First Solar
FSLR
$21.9B
| $342K | 0.01% |
2,026
-272
| -12% | -$45.9K |
|
784
Core & Main
CNM
$9.21B
| $342K | 0.01% |
+5,969
| New | +$342K |
|
785
Penumbra
PEN
$10.6B
| $341K | 0.01% |
1,528
+274
| +22% | +$61.2K |
|
786
Fluor
FLR
$6.69B
| $340K | 0.01% |
8,053
-143
| -2% | -$6.05K |
|
787
Zions Bancorporation
ZION
$8.56B
| $338K | 0.01% |
7,790
+105
| +1% | +$4.56K |
|
788
Ericsson
ERIC
$26.5B
| $336K | 0.01% |
61,015
-8,548
| -12% | -$47.1K |
|
789
Performance Food Group
PFGC
$16.3B
| $336K | 0.01% |
4,501
+186
| +4% | +$13.9K |
|
790
Commerce Bancshares
CBSH
$8B
| $335K | 0.01% |
6,621
-234
| -3% | -$11.9K |
|
791
RPC Inc
RES
$1.02B
| $335K | 0.01% |
43,310
+7,671
| +22% | +$59.4K |
|
792
AptarGroup
ATR
$8.98B
| $334K | 0.01% |
2,324
+314
| +16% | +$45.2K |
|
793
Taylor Morrison
TMHC
$6.89B
| $334K | 0.01% |
5,377
-121
| -2% | -$7.52K |
|
794
Hancock Whitney
HWC
$5.35B
| $334K | 0.01% |
7,255
-461
| -6% | -$21.2K |
|
795
Prosperity Bancshares
PB
$6.4B
| $333K | 0.01% |
5,061
-660
| -12% | -$43.4K |
|
796
Churchill Downs
CHDN
$6.77B
| $332K | 0.01% |
2,686
+483
| +22% | +$59.8K |
|
797
Jabil
JBL
$23.2B
| $332K | 0.01% |
2,481
-142
| -5% | -$19K |
|
798
SM Energy
SM
$3.14B
| $332K | 0.01% |
6,664
-335
| -5% | -$16.7K |
|
799
Baxter International
BAX
$12.3B
| $332K | 0.01% |
7,767
-909
| -10% | -$38.9K |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $330K | 0.01% |
43,578
+7,803
| +22% | +$59.1K |
|