PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kite Realty
KRG
$4.97B
| $253K | 0.02% |
12,097
-1,320
| -10% | -$27.6K |
|
827
EastGroup Properties
EGP
$8.72B
| $253K | 0.02% |
1,529
-558
| -27% | -$92.2K |
|
828
SSR Mining
SSRM
$4.46B
| $252K | 0.02% |
16,694
+2,018
| +14% | +$30.5K |
|
829
Zillow
ZG
$20B
| $252K | 0.02% |
5,757
-1,128
| -16% | -$49.3K |
|
830
Fair Isaac
FICO
$36.7B
| $252K | 0.02% |
358
-606
| -63% | -$426K |
|
831
Qualys
QLYS
$4.75B
| $251K | 0.02% |
1,934
-125
| -6% | -$16.3K |
|
832
Ingersoll Rand
IR
$31.9B
| $251K | 0.02% |
4,322
-188
| -4% | -$10.9K |
|
833
Simpson Manufacturing
SSD
$7.97B
| $251K | 0.02% |
2,293
-129
| -5% | -$14.1K |
|
834
ITT
ITT
$13.6B
| $251K | 0.02% |
2,907
-349
| -11% | -$30.1K |
|
835
Watts Water Technologies
WTS
$9.29B
| $251K | 0.02% |
1,489
-121
| -8% | -$20.4K |
|
836
Community Bank
CBU
$3.13B
| $250K | 0.02% |
4,759
+1,014
| +27% | +$53.2K |
|
837
BellRing Brands
BRBR
$4.63B
| $248K | 0.02% |
7,305
-668
| -8% | -$22.7K |
|
838
Sana Biotechnology
SANA
$739M
| $248K | 0.02% |
+75,943
| New | +$248K |
|
839
Jones Lang LaSalle
JLL
$14.6B
| $248K | 0.02% |
1,704
-690
| -29% | -$100K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.15B
| $248K | 0.02% |
8,640
+79
| +0.9% | +$2.27K |
|
841
Arvinas
ARVN
$575M
| $248K | 0.02% |
+9,071
| New | +$248K |
|
842
Diodes
DIOD
$2.44B
| $247K | 0.02% |
2,666
-179
| -6% | -$16.6K |
|
843
Old Republic International
ORI
$9.92B
| $247K | 0.02% |
9,901
-2,154
| -18% | -$53.8K |
|
844
Merit Medical Systems
MMSI
$5.26B
| $247K | 0.02% |
3,340
-225
| -6% | -$16.6K |
|
845
First Industrial Realty Trust
FR
$6.77B
| $247K | 0.02% |
4,639
-1,721
| -27% | -$91.6K |
|
846
Jackson Financial
JXN
$6.75B
| $246K | 0.02% |
+6,586
| New | +$246K |
|
847
Texas Capital Bancshares
TCBI
$3.99B
| $246K | 0.02% |
+5,030
| New | +$246K |
|
848
Telkom Indonesia
TLK
$19B
| $246K | 0.02% |
9,019
-249
| -3% | -$6.79K |
|
849
Clean Harbors
CLH
$12.6B
| $246K | 0.02% |
1,725
-128
| -7% | -$18.2K |
|
850
nVent Electric
NVT
$15.3B
| $245K | 0.02% |
5,717
-427
| -7% | -$18.3K |
|