PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$12B
| $254K | 0.01% |
6,241
-104
| -2% | -$4.24K |
|
827
Moog
MOG.A
$6.24B
| $254K | 0.01% |
1,517
-140
| -8% | -$23.4K |
|
828
FNB Corp
FNB
$5.88B
| $253K | 0.01% |
18,523
-934
| -5% | -$12.8K |
|
|
JKS
829
JinkoSolar
JKS
$1.26B
| $253K | 0.01% |
12,217
+960
| +9% | +$19.9K |
|
830
Jones Lang LaSalle
JLL
$14.6B
| $253K | 0.01% |
1,233
-146
| -11% | -$30K |
|
|
BCPC
831
Balchem Corporation
BCPC
$5.05B
| $253K | 0.01% |
1,644
-155
| -9% | -$23.9K |
|
832
Atlantic Union Bankshares
AUB
$5.02B
| $253K | 0.01% |
7,703
+1,876
| +32% | +$61.6K |
|
833
Merit Medical Systems
MMSI
$5.26B
| $253K | 0.01% |
2,942
-278
| -9% | -$23.9K |
|
834
Commault Systems
CVLT
$7.84B
| $252K | 0.01% |
2,076
-429
| -17% | -$52.2K |
|
835
BWX Technologies
BWXT
$15.2B
| $252K | 0.01% |
2,650
-967
| -27% | -$91.9K |
|
836
United Airlines
UAL
$34.8B
| $251K | 0.01% |
5,160
-65
| -1% | -$3.16K |
|
837
Maximus
MMS
$4.94B
| $251K | 0.01% |
2,928
-646
| -18% | -$55.4K |
|
838
Erie Indemnity
ERIE
$17.3B
| $250K | 0.01% |
691
-189
| -21% | -$68.5K |
|
839
Boise Cascade
BCC
$3.21B
| $250K | 0.01% |
2,094
-187
| -8% | -$22.3K |
|
|
SAGE
840
DELISTED
Sage Therapeutics
SAGE
| $249K | 0.01% |
22,959
-37,624
| -62% | -$409K |
|
841
Coherent
COHR
$16.1B
| $249K | 0.01% |
3,439
-381
| -10% | -$27.6K |
|
842
Tarsus Pharmaceuticals
TARS
$2.29B
| $248K | 0.01% |
9,126
+1,929
| +27% | +$52.4K |
|
843
WSFS Financial
WSFS
$3.15B
| $248K | 0.01% |
5,273
+452
| +9% | +$21.2K |
|
844
FormFactor
FORM
$2.27B
| $248K | 0.01% |
4,092
-373
| -8% | -$22.6K |
|
845
Annaly Capital Management
NLY
$14.2B
| $247K | 0.01% |
12,976
-1,482
| -10% | -$28.2K |
|
846
Antero Resources
AR
$10.1B
| $247K | 0.01% |
7,575
-593
| -7% | -$19.4K |
|
847
Celsius Holdings
CELH
$14.5B
| $247K | 0.01% |
4,327
-1,538
| -26% | -$87.8K |
|
848
Kinsale Capital Group
KNSL
$9.92B
| $247K | 0.01% |
641
-229
| -26% | -$88.2K |
|
849
Principal Financial Group
PFG
$17.8B
| $246K | 0.01% |
3,137
-127
| -4% | -$9.96K |
|
850
Watts Water Technologies
WTS
$9.29B
| $246K | 0.01% |
1,342
-342
| -20% | -$62.7K |
|