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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.26B
| $330K | 0.01% |
6,181
-24
| -0.4% | -$1.28K |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $330K | 0.01% |
6,668
-359
| -5% | -$17.8K |
|
803
Option Care Health
OPCH
$4.66B
| $329K | 0.01% |
9,824
+374
| +4% | +$12.5K |
|
804
Range Resources
RRC
$8.3B
| $329K | 0.01% |
9,545
+1,709
| +22% | +$58.8K |
|
805
Equity Residential
EQR
$25.2B
| $328K | 0.01% |
5,204
-953
| -15% | -$60.1K |
|
806
Cleveland-Cliffs
CLF
$5.62B
| $328K | 0.01% |
14,408
+409
| +3% | +$9.3K |
|
807
Shinhan Financial Group
SHG
$23.7B
| $327K | 0.01% |
9,214
+679
| +8% | +$24.1K |
|
808
Toro Company
TTC
$7.68B
| $326K | 0.01% |
3,555
+437
| +14% | +$40K |
|
809
VeriSign
VRSN
$26.5B
| $324K | 0.01% |
1,712
-119
| -6% | -$22.6K |
|
810
Skechers
SKX
$9.5B
| $324K | 0.01% |
5,286
+949
| +22% | +$58.1K |
|
811
Brown & Brown
BRO
$30.5B
| $323K | 0.01% |
3,694
+633
| +21% | +$55.4K |
|
812
Crown Holdings
CCK
$11B
| $322K | 0.01% |
4,059
+445
| +12% | +$35.3K |
|
813
Valley National Bancorp
VLY
$5.99B
| $322K | 0.01% |
40,393
+1,951
| +5% | +$15.5K |
|
814
PBF Energy
PBF
$3.26B
| $320K | 0.01% |
5,560
-167
| -3% | -$9.61K |
|
815
SPX Corp
SPXC
$9.29B
| $320K | 0.01% |
2,595
-97
| -4% | -$11.9K |
|
816
Waters Corp
WAT
$17.4B
| $319K | 0.01% |
928
-41
| -4% | -$14.1K |
|
817
Synovus
SNV
$7.13B
| $319K | 0.01% |
7,967
-2,110
| -21% | -$84.5K |
|
818
Ally Financial
ALLY
$12.7B
| $319K | 0.01% |
7,849
+321
| +4% | +$13K |
|
819
AnaptysBio
ANAB
$637M
| $319K | 0.01% |
+14,146
| New | +$319K |
|
820
Morningstar
MORN
$10.6B
| $318K | 0.01% |
1,032
+187
| +22% | +$57.7K |
|
821
CarMax
KMX
$8.88B
| $318K | 0.01% |
3,650
-30
| -0.8% | -$2.61K |
|
822
Bank OZK
OZK
$5.89B
| $317K | 0.01% |
6,976
-129
| -2% | -$5.86K |
|
823
EyePoint Pharmaceuticals
EYPT
$934M
| $317K | 0.01% |
+15,342
| New | +$317K |
|
824
Essential Utilities
WTRG
$10.6B
| $317K | 0.01% |
8,557
+1,016
| +13% | +$37.6K |
|
825
Cooper Companies
COO
$13.5B
| $316K | 0.01% |
3,117
-115
| -4% | -$11.7K |
|