PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Merit Medical Systems
MMSI
$5.51B
| $298K | 0.01% |
3,012
+70
| +2% | +$6.92K |
|
802
Arcturus Therapeutics
ARCT
$485M
| $297K | 0.01% |
12,814
-1,495
| -10% | -$34.7K |
|
803
Fortune Brands Innovations
FBIN
$7.3B
| $297K | 0.01% |
3,320
-77
| -2% | -$6.89K |
|
804
Vipshop
VIPS
$8.45B
| $297K | 0.01% |
18,889
+4,852
| +35% | +$76.3K |
|
805
Kinsale Capital Group
KNSL
$10.6B
| $297K | 0.01% |
638
-3
| -0.5% | -$1.4K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.23B
| $297K | 0.01% |
1,686
+42
| +3% | +$7.39K |
|
807
Cabot Corp
CBT
$4.31B
| $296K | 0.01% |
2,650
+23
| +0.9% | +$2.57K |
|
808
Woodward
WWD
$14.6B
| $295K | 0.01% |
1,721
-45
| -3% | -$7.72K |
|
809
Boise Cascade
BCC
$3.36B
| $295K | 0.01% |
2,090
-4
| -0.2% | -$564 |
|
810
Rexford Industrial Realty
REXR
$10.2B
| $294K | 0.01% |
5,850
-47
| -0.8% | -$2.37K |
|
811
WSFS Financial
WSFS
$3.26B
| $294K | 0.01% |
5,759
+486
| +9% | +$24.8K |
|
812
EXL Service
EXLS
$7.26B
| $294K | 0.01% |
7,697
+69
| +0.9% | +$2.63K |
|
813
Commercial Metals
CMC
$6.63B
| $293K | 0.01% |
5,335
+29
| +0.5% | +$1.59K |
|
814
Amkor Technology
AMKR
$6.09B
| $293K | 0.01% |
9,582
-341
| -3% | -$10.4K |
|
815
Jabil
JBL
$22.5B
| $293K | 0.01% |
2,444
-55
| -2% | -$6.59K |
|
816
Ligand Pharmaceuticals
LGND
$3.25B
| $292K | 0.01% |
2,917
-238
| -8% | -$23.8K |
|
817
AeroVironment
AVAV
$11.3B
| $292K | 0.01% |
1,456
+10
| +0.7% | +$2.01K |
|
818
Ovintiv
OVV
$10.6B
| $292K | 0.01% |
7,612
+391
| +5% | +$15K |
|
819
Dollar General
DG
$24.1B
| $292K | 0.01% |
3,447
+915
| +36% | +$77.4K |
|
820
AptarGroup
ATR
$9.13B
| $291K | 0.01% |
1,818
-20
| -1% | -$3.2K |
|
821
Provident Financial Services
PFS
$2.61B
| $290K | 0.01% |
+15,624
| New | +$290K |
|
822
KB Home
KBH
$4.63B
| $288K | 0.01% |
3,357
-3
| -0.1% | -$257 |
|
823
WaFd
WAFD
$2.5B
| $287K | 0.01% |
8,246
+1,090
| +15% | +$38K |
|
824
Dycom Industries
DY
$7.19B
| $287K | 0.01% |
1,455
+72
| +5% | +$14.2K |
|
825
Pool Corp
POOL
$12.4B
| $287K | 0.01% |
761
+6
| +0.8% | +$2.26K |
|