PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$24.7B
| $272K | 0.01% |
1,598
-38
| -2% | -$6.46K |
|
777
Selective Insurance
SIGI
$4.78B
| $271K | 0.01% |
2,890
-538
| -16% | -$50.5K |
|
778
Altimmune
ALT
$324M
| $271K | 0.01% |
40,761
-94,081
| -70% | -$626K |
|
779
Churchill Downs
CHDN
$6.88B
| $271K | 0.01% |
1,941
-745
| -28% | -$104K |
|
780
Essex Property Trust
ESS
$17.2B
| $271K | 0.01% |
995
+26
| +3% | +$7.08K |
|
781
Cooper Companies
COO
$13.6B
| $270K | 0.01% |
3,095
-22
| -0.7% | -$1.92K |
|
782
Lantheus
LNTH
$3.59B
| $270K | 0.01% |
3,364
-836
| -20% | -$67.1K |
|
783
Federal Signal
FSS
$7.79B
| $269K | 0.01% |
3,218
-268
| -8% | -$22.4K |
|
784
Cincinnati Financial
CINF
$24.2B
| $269K | 0.01% |
2,279
-59
| -3% | -$6.97K |
|
|
UCB
785
United Community Banks, Inc.
UCB
$3.97B
| $269K | 0.01% |
10,563
+1,024
| +11% | +$26.1K |
|
786
Southwest Airlines
LUV
$16.4B
| $269K | 0.01% |
9,391
-114
| -1% | -$3.26K |
|
787
Vir Biotechnology
VIR
$733M
| $268K | 0.01% |
30,128
-40,998
| -58% | -$365K |
|
788
Associated Banc-Corp
ASB
$4.34B
| $268K | 0.01% |
12,677
-1,947
| -13% | -$41.2K |
|
789
Waters Corp
WAT
$17.8B
| $268K | 0.01% |
924
-4
| -0.4% | -$1.16K |
|
790
Toro Company
TTC
$7.81B
| $268K | 0.01% |
2,862
-693
| -19% | -$64.8K |
|
791
B2Gold
BTG
$5.85B
| $267K | 0.01% |
98,837
-14,035
| -12% | -$37.9K |
|
792
Performance Food Group
PFGC
$16.5B
| $267K | 0.01% |
4,034
-467
| -10% | -$30.9K |
|
793
Taylor Morrison
TMHC
$7.03B
| $267K | 0.01% |
4,810
-567
| -11% | -$31.4K |
|
794
Hecla Mining
HL
$7.56B
| $266K | 0.01% |
54,929
-7,597
| -12% | -$36.8K |
|
795
Align Technology
ALGN
$9.82B
| $266K | 0.01% |
1,103
-25
| -2% | -$6.04K |
|
796
Ligand Pharmaceuticals
LGND
$3.29B
| $266K | 0.01% |
+3,155
| New | +$266K |
|
797
Skechers
SKX
$9.51B
| $265K | 0.01% |
3,840
-1,446
| -27% | -$99.9K |
|
|
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $265K | 0.01% |
20,447
-3,536
| -15% | -$45.9K |
|
799
NMI Holdings
NMIH
$3.12B
| $265K | 0.01% |
7,775
+824
| +12% | +$28K |
|
800
AeroVironment
AVAV
$12.7B
| $263K | 0.01% |
1,446
-142
| -9% | -$25.9K |
|