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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18.2B
| $244K | 0.01% |
9,194
-879
| -9% | -$23.3K |
|
802
Nextracker
NXT
$9.97B
| $244K | 0.01% |
5,787
-746
| -11% | -$31.4K |
|
803
Glaukos
GKOS
$5.07B
| $244K | 0.01% |
2,477
-299
| -11% | -$29.4K |
|
804
First Majestic Silver
AG
$4.46B
| $243K | 0.01% |
36,355
+16,209
| +80% | +$108K |
|
805
Principal Financial Group
PFG
$17.7B
| $242K | 0.01% |
2,873
-77
| -3% | -$6.5K |
|
806
Ovintiv
OVV
$10.7B
| $241K | 0.01% |
5,634
-320
| -5% | -$13.7K |
|
807
Encompass Health
EHC
$12.5B
| $241K | 0.01% |
2,380
-60
| -2% | -$6.08K |
|
808
Factset
FDS
$13.8B
| $241K | 0.01% |
530
-29
| -5% | -$13.2K |
|
809
The Bancorp
TBBK
$3.52B
| $241K | 0.01% |
4,555
-4,304
| -49% | -$227K |
|
810
Penumbra
PEN
$10.9B
| $241K | 0.01% |
900
-26
| -3% | -$6.95K |
|
811
Bankunited
BKU
$2.91B
| $240K | 0.01% |
6,972
-5,817
| -45% | -$200K |
|
812
Option Care Health
OPCH
$4.66B
| $240K | 0.01% |
+6,868
| New | +$240K |
|
813
Independent Bank
INDB
$3.49B
| $239K | 0.01% |
3,817
-3,647
| -49% | -$228K |
|
814
Baxter International
BAX
$12.5B
| $239K | 0.01% |
6,985
-198
| -3% | -$6.78K |
|
815
Walker & Dunlop
WD
$2.92B
| $239K | 0.01% |
2,799
-2,391
| -46% | -$204K |
|
816
Avantor
AVTR
$8.72B
| $239K | 0.01% |
14,738
-830
| -5% | -$13.5K |
|
817
DT Midstream
DTM
$10.9B
| $239K | 0.01% |
2,476
+69
| +3% | +$6.66K |
|
818
Community Bank
CBU
$3.14B
| $238K | 0.01% |
4,184
-3,367
| -45% | -$191K |
|
819
Columbia Banking Systems
COLB
$7.86B
| $237K | 0.01% |
9,496
-7,124
| -43% | -$178K |
|
820
Spyre Therapeutics
SYRE
$991M
| $237K | 0.01% |
14,662
-200
| -1% | -$3.23K |
|
821
Champion Homes, Inc.
SKY
$4.18B
| $236K | 0.01% |
2,495
-316
| -11% | -$29.9K |
|
822
SPS Commerce
SPSC
$4.2B
| $236K | 0.01% |
1,778
-211
| -11% | -$28K |
|
823
News Corp Class B
NWS
$17.9B
| $234K | 0.01% |
7,721
-13
| -0.2% | -$395 |
|
824
Lamar Advertising Co
LAMR
$12.9B
| $234K | 0.01% |
2,059
-57
| -3% | -$6.49K |
|
825
Western Digital
WDC
$33.2B
| $233K | 0.01% |
5,771
-2,342
| -29% | -$94.7K |
|