PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.5B
| $316K | 0.01% |
4,229
-355
| -8% | -$26.5K |
|
827
Associated Banc-Corp
ASB
$4.36B
| $315K | 0.01% |
14,624
-1,932
| -12% | -$41.6K |
|
828
Axos Financial
AX
$5.19B
| $314K | 0.01% |
5,817
-750
| -11% | -$40.5K |
|
829
Murphy USA
MUSA
$7.26B
| $314K | 0.01% |
749
+118
| +19% | +$49.5K |
|
830
Donaldson
DCI
$9.34B
| $314K | 0.01% |
4,203
+533
| +15% | +$39.8K |
|
831
Autoliv
ALV
$9.63B
| $313K | 0.01% |
2,598
+305
| +13% | +$36.7K |
|
832
Sociedad Química y Minera de Chile
SQM
$12B
| $312K | 0.01% |
6,345
-1,286
| -17% | -$63.2K |
|
833
RBC Bearings
RBC
$11.9B
| $310K | 0.01% |
1,148
+204
| +22% | +$55.2K |
|
834
Church & Dwight Co
CHD
$22.7B
| $310K | 0.01% |
2,975
-192
| -6% | -$20K |
|
835
Atlas Energy Solutions
AESI
$1.32B
| $310K | 0.01% |
13,695
+552
| +4% | +$12.5K |
|
836
Veralto
VLTO
$26.3B
| $309K | 0.01% |
3,490
+370
| +12% | +$32.8K |
|
837
AppFolio
APPF
$9.92B
| $309K | 0.01% |
+1,253
| New | +$309K |
|
838
First Financial Bankshares
FFIN
$5.13B
| $309K | 0.01% |
9,420
-463
| -5% | -$15.2K |
|
839
Invitation Homes
INVH
$18.4B
| $309K | 0.01% |
8,679
-1,572
| -15% | -$56K |
|
840
Tenet Healthcare
THC
$16.9B
| $309K | 0.01% |
2,937
+120
| +4% | +$12.6K |
|
841
EPAM Systems
EPAM
$8.53B
| $308K | 0.01% |
1,115
-85
| -7% | -$23.5K |
|
842
Bruker
BRKR
$4.63B
| $308K | 0.01% |
3,274
+439
| +15% | +$41.2K |
|
843
Jacobs Solutions
J
$17.3B
| $307K | 0.01% |
2,418
+255
| +12% | +$32.4K |
|
844
MGM Resorts International
MGM
$9.79B
| $306K | 0.01% |
6,491
+503
| +8% | +$23.7K |
|
845
Alexandria Real Estate Equities
ARE
$14.3B
| $306K | 0.01% |
2,376
-410
| -15% | -$52.9K |
|
846
Eastman Chemical
EMN
$7.47B
| $305K | 0.01% |
3,042
-207
| -6% | -$20.7K |
|
847
EastGroup Properties
EGP
$8.72B
| $305K | 0.01% |
1,695
+275
| +19% | +$49.4K |
|
848
Vail Resorts
MTN
$5.37B
| $304K | 0.01% |
1,364
+187
| +16% | +$41.7K |
|
849
Trimble
TRMB
$19.1B
| $304K | 0.01% |
4,718
-632
| -12% | -$40.7K |
|
850
MACOM Technology Solutions
MTSI
$9.81B
| $303K | 0.01% |
3,164
+177
| +6% | +$16.9K |
|