PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14.2B
| $219K | 0.01% |
2,965
-139
| -4% | -$10.3K |
|
827
Maximus
MMS
$5.04B
| $219K | 0.01% |
2,933
-111
| -4% | -$8.29K |
|
828
Hecla Mining
HL
$7.58B
| $219K | 0.01% |
56,015
-2,329
| -4% | -$9.11K |
|
829
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $219K | 0.01% |
891
-219
| -20% | -$53.8K |
|
830
Tetra Tech
TTEK
$9.45B
| $219K | 0.01% |
7,200
-1,015
| -12% | -$30.9K |
|
831
Knight Transportation
KNX
$6.92B
| $219K | 0.01% |
4,357
-596
| -12% | -$29.9K |
|
832
Advanced Energy
AEIS
$6.01B
| $218K | 0.01% |
2,118
-102
| -5% | -$10.5K |
|
833
Wabtec
WAB
$32.7B
| $218K | 0.01% |
2,051
-43
| -2% | -$4.57K |
|
834
WEX
WEX
$6.02B
| $218K | 0.01% |
1,158
-187
| -14% | -$35.2K |
|
835
ITT
ITT
$13.9B
| $217K | 0.01% |
2,220
-310
| -12% | -$30.4K |
|
836
Haemonetics
HAE
$2.59B
| $217K | 0.01% |
2,424
-157
| -6% | -$14.1K |
|
837
Aaon
AAON
$6.74B
| $217K | 0.01% |
3,817
-52
| -1% | -$2.96K |
|
838
Raymond James Financial
RJF
$34B
| $217K | 0.01% |
2,156
-164
| -7% | -$16.5K |
|
839
Corpay
CPAY
$22.1B
| $216K | 0.01% |
847
-32
| -4% | -$8.17K |
|
840
TopBuild
BLD
$12B
| $216K | 0.01% |
858
-118
| -12% | -$29.7K |
|
841
Amkor Technology
AMKR
$6.26B
| $216K | 0.01% |
9,543
+188
| +2% | +$4.25K |
|
842
Cleveland-Cliffs
CLF
$5.84B
| $215K | 0.01% |
13,783
-1,740
| -11% | -$27.2K |
|
843
Pliant Therapeutics
PLRX
$103M
| $215K | 0.01% |
+12,405
| New | +$215K |
|
844
KBR
KBR
$6.37B
| $214K | 0.01% |
3,634
-625
| -15% | -$36.8K |
|
845
Sana Biotechnology
SANA
$854M
| $214K | 0.01% |
55,314
-6,163
| -10% | -$23.9K |
|
846
Fortune Brands Innovations
FBIN
$7.26B
| $214K | 0.01% |
3,441
-377
| -10% | -$23.4K |
|
847
Banco de Chile
BCH
$15.6B
| $214K | 0.01% |
10,579
-2,210
| -17% | -$44.6K |
|
848
Lear
LEA
$5.8B
| $214K | 0.01% |
1,592
-186
| -10% | -$25K |
|
849
California Resources
CRC
$4.36B
| $213K | 0.01% |
+3,811
| New | +$213K |
|
850
Dyne Therapeutics
DYN
$1.85B
| $213K | 0.01% |
23,793
+2,131
| +10% | +$19.1K |
|