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 | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.6B
| $263K | 0.01% |
3,547
-46
| -1% | -$3.42K |
|
802
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $263K | 0.01% |
1,689
-52
| -3% | -$8.1K |
|
803
International Bancshares
IBOC
$4.4B
| $263K | 0.01% |
4,598
+606
| +15% | +$34.7K |
|
804
Rexford Industrial Realty
REXR
$10.1B
| $263K | 0.01% |
5,897
-1,074
| -15% | -$47.9K |
|
805
SM Energy
SM
$3.14B
| $263K | 0.01% |
6,080
-584
| -9% | -$25.2K |
|
806
Valley National Bancorp
VLY
$5.99B
| $263K | 0.01% |
37,631
-2,762
| -7% | -$19.3K |
|
807
Match Group
MTCH
$9.12B
| $263K | 0.01% |
8,645
-31,720
| -79% | -$964K |
|
808
CareDx
CDNA
$710M
| $262K | 0.01% |
16,873
-39,510
| -70% | -$614K |
|
809
Immunome
IMNM
$783M
| $262K | 0.01% |
+21,629
| New | +$262K |
|
810
Labcorp
LH
$22.7B
| $261K | 0.01% |
1,282
-18
| -1% | -$3.66K |
|
811
CACI
CACI
$10.7B
| $260K | 0.01% |
604
-128
| -17% | -$55.1K |
|
812
Nabors Industries
NBR
$619M
| $260K | 0.01% |
3,649
-2,862
| -44% | -$204K |
|
813
Baxter International
BAX
$12.3B
| $259K | 0.01% |
7,743
-24
| -0.3% | -$803 |
|
814
AptarGroup
ATR
$8.98B
| $259K | 0.01% |
1,838
-486
| -21% | -$68.4K |
|
815
Fox Class A
FOXA
$25.5B
| $258K | 0.01% |
7,520
+924
| +14% | +$31.8K |
|
816
Cathay General Bancorp
CATY
$3.4B
| $258K | 0.01% |
6,846
+1,457
| +27% | +$55K |
|
817
Qualys
QLYS
$4.75B
| $258K | 0.01% |
1,810
-459
| -20% | -$65.5K |
|
818
Mid-America Apartment Communities
MAA
$16.6B
| $258K | 0.01% |
1,809
+50
| +3% | +$7.13K |
|
819
Installed Building Products
IBP
$7.21B
| $258K | 0.01% |
1,252
-103
| -8% | -$21.2K |
|
820
Essential Utilities
WTRG
$10.6B
| $257K | 0.01% |
6,896
-1,661
| -19% | -$62K |
|
821
Crocs
CROX
$4.43B
| $257K | 0.01% |
1,761
-636
| -27% | -$92.8K |
|
822
Textron
TXT
$14.4B
| $257K | 0.01% |
2,992
-131
| -4% | -$11.2K |
|
823
Murphy USA
MUSA
$7.26B
| $257K | 0.01% |
547
-202
| -27% | -$94.8K |
|
824
Texas Capital Bancshares
TCBI
$3.99B
| $256K | 0.01% |
4,183
-517
| -11% | -$31.6K |
|
825
ServisFirst Bancshares
SFBS
$4.6B
| $256K | 0.01% |
4,047
+384
| +10% | +$24.3K |
|