PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.93B
| $265K | 0.02% |
4,518
-1,094
| -19% | -$64.2K |
|
802
Maximus
MMS
$4.93B
| $264K | 0.02% |
3,358
-594
| -15% | -$46.7K |
|
803
Healthcare Realty
HR
$6.47B
| $264K | 0.02% |
13,663
-5,545
| -29% | -$107K |
|
804
Eastman Chemical
EMN
$7.64B
| $264K | 0.02% |
3,128
-357
| -10% | -$30.1K |
|
805
Take-Two Interactive
TTWO
$45.1B
| $264K | 0.02% |
2,210
-177
| -7% | -$21.1K |
|
806
UGI
UGI
$7.35B
| $261K | 0.02% |
7,523
-8,869
| -54% | -$308K |
|
807
Arrow Electronics
ARW
$6.52B
| $261K | 0.02% |
2,091
-458
| -18% | -$57.2K |
|
808
Shinhan Financial Group
SHG
$23.8B
| $261K | 0.02% |
9,691
-305
| -3% | -$8.22K |
|
809
Hartford Financial Services
HIG
$36.8B
| $261K | 0.02% |
3,740
-163
| -4% | -$11.4K |
|
810
UFP Industries
UFPI
$5.86B
| $260K | 0.02% |
3,276
-808
| -20% | -$64.2K |
|
811
Garmin
GRMN
$45.7B
| $260K | 0.02% |
2,578
-1,464
| -36% | -$148K |
|
812
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $259K | 0.02% |
+24,109
| New | +$259K |
|
813
KBR
KBR
$6.32B
| $259K | 0.02% |
4,708
-351
| -7% | -$19.3K |
|
814
Best Buy
BBY
$16.1B
| $259K | 0.02% |
3,311
+115
| +4% | +$9K |
|
815
OGE Energy
OGE
$8.81B
| $259K | 0.02% |
6,872
-10,921
| -61% | -$411K |
|
816
Clorox
CLX
$15.1B
| $259K | 0.02% |
+1,635
| New | +$259K |
|
817
Axcelis
ACLS
$2.6B
| $257K | 0.02% |
+1,932
| New | +$257K |
|
818
Fabrinet
FN
$13.2B
| $257K | 0.02% |
2,166
-148
| -6% | -$17.6K |
|
819
Onto Innovation
ONTO
$5.25B
| $257K | 0.02% |
2,925
-196
| -6% | -$17.2K |
|
820
Fortive
FTV
$16.2B
| $257K | 0.02% |
3,770
-162
| -4% | -$11K |
|
821
Autoliv
ALV
$9.57B
| $256K | 0.02% |
+2,745
| New | +$256K |
|
822
Medpace
MEDP
$13.4B
| $255K | 0.02% |
1,357
-2,887
| -68% | -$543K |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $255K | 0.02% |
4,542
-321
| -7% | -$18K |
|
824
Seres Therapeutics
MCRB
$153M
| $254K | 0.02% |
+2,243
| New | +$254K |
|
825
Revvity
RVTY
$9.76B
| $253K | 0.02% |
+1,900
| New | +$253K |
|