PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Credo Technology Group
CRDO
$25.8B
| $241K | 0.01% |
+2,603
| New | +$241K |
|
802
ACI Worldwide
ACIW
$5.29B
| $240K | 0.01% |
5,233
+293
| +6% | +$13.5K |
|
803
Essex Property Trust
ESS
$17.3B
| $240K | 0.01% |
847
-13
| -2% | -$3.68K |
|
804
Community Bank
CBU
$3.13B
| $239K | 0.01% |
4,204
+20
| +0.5% | +$1.14K |
|
805
Bankunited
BKU
$2.89B
| $239K | 0.01% |
6,712
-260
| -4% | -$9.25K |
|
806
Crown Holdings
CCK
$11B
| $239K | 0.01% |
2,318
-215
| -8% | -$22.1K |
|
807
Sanmina
SANM
$6.27B
| $238K | 0.01% |
+2,435
| New | +$238K |
|
808
T Rowe Price
TROW
$23.5B
| $238K | 0.01% |
2,464
-575
| -19% | -$55.5K |
|
809
Stifel
SF
$11.5B
| $238K | 0.01% |
2,290
-125
| -5% | -$13K |
|
|
CSW
810
CSW Industrials, Inc.
CSW
$4.25B
| $237K | 0.01% |
827
+37
| +5% | +$10.6K |
|
811
Bank of Hawaii
BOH
$2.71B
| $237K | 0.01% |
3,506
-81
| -2% | -$5.47K |
|
812
Antero Resources
AR
$9.94B
| $237K | 0.01% |
5,876
-456
| -7% | -$18.4K |
|
|
SEI
813
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $236K | 0.01% |
+8,359
| New | +$236K |
|
814
Aptiv
APTV
$17.9B
| $236K | 0.01% |
3,466
-716
| -17% | -$48.8K |
|
815
Lamar Advertising Co
LAMR
$12.9B
| $235K | 0.01% |
1,938
-121
| -6% | -$14.7K |
|
816
Carlyle Group
CG
$23B
| $233K | 0.01% |
4,528
-258
| -5% | -$13.3K |
|
817
Piper Sandler
PIPR
$5.91B
| $233K | 0.01% |
+837
| New | +$233K |
|
818
Janux Therapeutics
JANX
$1.43B
| $232K | 0.01% |
10,052
-1,674
| -14% | -$38.7K |
|
819
Boot Barn
BOOT
$5.63B
| $232K | 0.01% |
+1,527
| New | +$232K |
|
820
Taylor Morrison
TMHC
$6.92B
| $232K | 0.01% |
3,772
-369
| -9% | -$22.7K |
|
821
Amneal Pharmaceuticals
AMRX
$3.11B
| $231K | 0.01% |
28,516
+9,245
| +48% | +$74.8K |
|
822
Zimmer Biomet
ZBH
$20.6B
| $230K | 0.01% |
2,527
-194
| -7% | -$17.7K |
|
823
CACI
CACI
$10.5B
| $230K | 0.01% |
+483
| New | +$230K |
|
824
Viridian Therapeutics
VRDN
$1.65B
| $230K | 0.01% |
16,465
-5,878
| -26% | -$82.2K |
|
825
Advanced Energy
AEIS
$5.84B
| $230K | 0.01% |
+1,734
| New | +$230K |
|