PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BWX Technologies
BWXT
$15B
| $287K | 0.01% |
2,636
-14
| -0.5% | -$1.52K |
|
827
Quest Diagnostics
DGX
$20.5B
| $286K | 0.01% |
1,845
+158
| +9% | +$24.5K |
|
828
Churchill Downs
CHDN
$7.18B
| $286K | 0.01% |
2,118
+177
| +9% | +$23.9K |
|
829
Arcus Biosciences
RCUS
$1.3B
| $286K | 0.01% |
18,720
-1,017
| -5% | -$15.6K |
|
830
Tarsus Pharmaceuticals
TARS
$2.43B
| $286K | 0.01% |
8,701
-425
| -5% | -$14K |
|
831
F5
FFIV
$18.1B
| $286K | 0.01% |
1,297
+112
| +9% | +$24.7K |
|
|
JKS
832
JinkoSolar
JKS
$1.32B
| $285K | 0.01% |
10,632
-1,585
| -13% | -$42.5K |
|
833
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $285K | 0.01% |
1,635
-54
| -3% | -$9.4K |
|
834
Atlas Energy Solutions
AESI
$1.34B
| $284K | 0.01% |
13,016
-4,354
| -25% | -$94.9K |
|
835
Align Technology
ALGN
$10.1B
| $282K | 0.01% |
1,110
+7
| +0.6% | +$1.78K |
|
836
FTAI Aviation
FTAI
$15.8B
| $282K | 0.01% |
2,124
+140
| +7% | +$18.6K |
|
837
Watts Water Technologies
WTS
$9.35B
| $282K | 0.01% |
1,362
+20
| +1% | +$4.14K |
|
838
Leidos
LDOS
$23B
| $282K | 0.01% |
1,728
-393
| -19% | -$64.1K |
|
839
Independent Bank
INDB
$3.55B
| $282K | 0.01% |
4,761
+239
| +5% | +$14.1K |
|
840
W.R. Berkley
WRB
$27.3B
| $281K | 0.01% |
4,960
+553
| +13% | +$31.4K |
|
841
Omega Healthcare
OHI
$12.7B
| $281K | 0.01% |
6,903
+186
| +3% | +$7.57K |
|
842
Vir Biotechnology
VIR
$732M
| $281K | 0.01% |
37,464
+7,336
| +24% | +$54.9K |
|
843
Hubbell
HUBB
$23.2B
| $281K | 0.01% |
655
-212
| -24% | -$90.8K |
|
844
Exponent
EXPO
$3.61B
| $280K | 0.01% |
2,430
+29
| +1% | +$3.34K |
|
845
Everest Group
EG
$14.3B
| $280K | 0.01% |
714
+83
| +13% | +$32.5K |
|
846
Regal Rexnord
RRX
$9.66B
| $280K | 0.01% |
1,686
-39
| -2% | -$6.47K |
|
847
ACI Worldwide
ACIW
$5.19B
| $279K | 0.01% |
5,489
+96
| +2% | +$4.89K |
|
848
Eagle Materials
EXP
$7.86B
| $279K | 0.01% |
969
-31
| -3% | -$8.92K |
|
849
Suzano
SUZ
$11.9B
| $279K | 0.01% |
27,864
-4,048
| -13% | -$40.5K |
|
|
ALTR
850
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $278K | 0.01% |
2,910
+121
| +4% | +$11.6K |
|