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 | |
|---|---|---|---|---|---|---|
776
ANI Pharmaceuticals
ANIP
$2.14B
| $252K | 0.01% |
3,765
-1,206
| -24% | -$80.7K |
|
777
Veralto
VLTO
$26.1B
| $252K | 0.01% |
2,581
-212
| -8% | -$20.7K |
|
778
Dover
DOV
$24.2B
| $251K | 0.01% |
1,431
-111
| -7% | -$19.5K |
|
779
Equinox Gold
EQX
$8.22B
| $251K | 0.01% |
36,520
+8,245
| +29% | +$56.7K |
|
780
Molina Healthcare
MOH
$9.51B
| $251K | 0.01% |
761
-45
| -6% | -$14.8K |
|
781
Las Vegas Sands
LVS
$37.3B
| $250K | 0.01% |
6,481
-2,464
| -28% | -$95.2K |
|
782
Dollar Tree
DLTR
$20.1B
| $250K | 0.01% |
+3,333
| New | +$250K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.25B
| $250K | 0.01% |
21,495
-22,573
| -51% | -$262K |
|
784
Aptiv
APTV
$17.7B
| $249K | 0.01% |
4,182
-1,517
| -27% | -$90.3K |
|
785
Taylor Morrison
TMHC
$6.83B
| $249K | 0.01% |
4,141
-528
| -11% | -$31.7K |
|
786
ITT
ITT
$13.6B
| $248K | 0.01% |
1,922
-54
| -3% | -$6.98K |
|
787
Lincoln Electric
LECO
$13.2B
| $248K | 0.01% |
1,312
-38
| -3% | -$7.19K |
|
788
InterDigital
IDCC
$7.87B
| $248K | 0.01% |
1,200
-139
| -10% | -$28.7K |
|
789
Bank of Hawaii
BOH
$2.71B
| $247K | 0.01% |
3,587
-3,336
| -48% | -$230K |
|
790
Jabil
JBL
$23B
| $247K | 0.01% |
1,817
-186
| -9% | -$25.3K |
|
791
Fluor
FLR
$6.69B
| $247K | 0.01% |
6,883
-882
| -11% | -$31.6K |
|
792
Coherent
COHR
$16.3B
| $246K | 0.01% |
3,788
-46
| -1% | -$2.99K |
|
793
RBC Bearings
RBC
$11.9B
| $246K | 0.01% |
764
-10
| -1% | -$3.22K |
|
794
Vir Biotechnology
VIR
$713M
| $246K | 0.01% |
37,925
+10,415
| +38% | +$67.5K |
|
795
Zebra Technologies
ZBRA
$15.9B
| $245K | 0.01% |
868
-82
| -9% | -$23.2K |
|
796
United Airlines
UAL
$34.8B
| $245K | 0.01% |
3,541
-420
| -11% | -$29K |
|
797
CareTrust REIT
CTRE
$7.57B
| $244K | 0.01% |
8,554
-1,871
| -18% | -$53.5K |
|
798
Omega Healthcare
OHI
$12.6B
| $244K | 0.01% |
6,416
+36
| +0.6% | +$1.37K |
|
799
Clean Harbors
CLH
$12.6B
| $244K | 0.01% |
1,239
-16
| -1% | -$3.15K |
|
800
Hims & Hers Health
HIMS
$11.4B
| $244K | 0.01% |
8,262
-1,819
| -18% | -$53.8K |
|