PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shake Shack
SHAK
$4.18B
| $269K | 0.01% |
2,072
-19
| -0.9% | -$2.47K |
|
827
F5
FFIV
$19.2B
| $269K | 0.01% |
1,069
-228
| -18% | -$57.3K |
|
828
Factset
FDS
$14B
| $268K | 0.01% |
559
-45
| -7% | -$21.6K |
|
829
Kodiak Gas Services
KGS
$2.92B
| $268K | 0.01% |
+6,558
| New | +$268K |
|
830
ImmunityBio
IBRX
$2.45B
| $267K | 0.01% |
104,184
+14,960
| +17% | +$38.3K |
|
831
Dycom Industries
DY
$7.49B
| $265K | 0.01% |
1,524
+69
| +5% | +$12K |
|
832
Macerich
MAC
$4.61B
| $264K | 0.01% |
13,274
+2,358
| +22% | +$47K |
|
833
Tetra Tech
TTEK
$9.51B
| $264K | 0.01% |
6,631
-1,079
| -14% | -$43K |
|
834
Stifel
SF
$11.8B
| $263K | 0.01% |
2,481
-119
| -5% | -$12.6K |
|
835
SL Green Realty
SLG
$4.5B
| $262K | 0.01% |
3,858
+574
| +17% | +$39K |
|
836
Piper Sandler
PIPR
$6.13B
| $262K | 0.01% |
873
+19
| +2% | +$5.7K |
|
837
W.R. Berkley
WRB
$28B
| $261K | 0.01% |
4,456
-504
| -10% | -$29.5K |
|
838
Semtech
SMTC
$5.29B
| $260K | 0.01% |
+4,198
| New | +$260K |
|
839
Ligand Pharmaceuticals
LGND
$3.26B
| $260K | 0.01% |
2,423
-494
| -17% | -$52.9K |
|
840
InterDigital
IDCC
$8.38B
| $259K | 0.01% |
+1,339
| New | +$259K |
|
841
Itron
ITRI
$5.51B
| $259K | 0.01% |
2,386
+32
| +1% | +$3.48K |
|
842
WesBanco
WSBC
$3.06B
| $259K | 0.01% |
+7,959
| New | +$259K |
|
843
Grupo Aeroportuario del Pacifico
PAC
$13B
| $259K | 0.01% |
1,480
-155
| -9% | -$27.1K |
|
844
Arcosa
ACA
$4.81B
| $259K | 0.01% |
2,677
+137
| +5% | +$13.3K |
|
845
Robert Half
RHI
$3.7B
| $259K | 0.01% |
3,673
+649
| +21% | +$45.7K |
|
846
Selective Insurance
SIGI
$4.85B
| $258K | 0.01% |
2,763
-166
| -6% | -$15.5K |
|
847
Watts Water Technologies
WTS
$9.47B
| $258K | 0.01% |
1,270
-92
| -7% | -$18.7K |
|
848
Clorox
CLX
$15.2B
| $258K | 0.01% |
1,589
-355
| -18% | -$57.7K |
|
849
Phillips Edison & Co
PECO
$4.52B
| $258K | 0.01% |
6,886
+518
| +8% | +$19.4K |
|
850
Cooper Companies
COO
$13.6B
| $258K | 0.01% |
2,803
-382
| -12% | -$35.1K |
|