PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Adtalem Global Education
ATGE
$4.9B
| $230K | 0.01% |
+1,804
| New | +$230K |
|
827
Lantheus
LNTH
$3.62B
| $229K | 0.01% |
2,802
-176
| -6% | -$14.4K |
|
828
Annaly Capital Management
NLY
$14.3B
| $229K | 0.01% |
12,181
-336
| -3% | -$6.32K |
|
|
CNH
829
CNH Industrial
CNH
$14.4B
| $228K | 0.01% |
17,605
-1,318
| -7% | -$17.1K |
|
830
UFP Industries
UFPI
$6.02B
| $227K | 0.01% |
2,287
-137
| -6% | -$13.6K |
|
831
Omega Healthcare
OHI
$12.7B
| $226K | 0.01% |
6,177
-239
| -4% | -$8.76K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.31B
| $226K | 0.01% |
21,352
-143
| -0.7% | -$1.52K |
|
833
Armstrong World Industries
AWI
$8.57B
| $226K | 0.01% |
+1,390
| New | +$226K |
|
834
Dyne Therapeutics
DYN
$1.92B
| $225K | 0.01% |
23,642
-7,077
| -23% | -$67.4K |
|
835
Evercore
EVR
$12.5B
| $225K | 0.01% |
+833
| New | +$225K |
|
836
Mid-America Apartment Communities
MAA
$16.9B
| $225K | 0.01% |
1,519
-38
| -2% | -$5.62K |
|
837
AptarGroup
ATR
$9.17B
| $225K | 0.01% |
1,436
-103
| -7% | -$16.1K |
|
838
Houlihan Lokey
HLI
$14B
| $224K | 0.01% |
1,246
-75
| -6% | -$13.5K |
|
839
CVB Financial
CVBF
$2.78B
| $224K | 0.01% |
11,326
-1,059
| -9% | -$21K |
|
840
Transmedics
TMDX
$3.57B
| $224K | 0.01% |
+1,672
| New | +$224K |
|
841
FNB Corp
FNB
$5.89B
| $224K | 0.01% |
15,342
-1,436
| -9% | -$20.9K |
|
842
Independent Bank
INDB
$3.54B
| $224K | 0.01% |
3,555
-262
| -7% | -$16.5K |
|
843
SiTime
SITM
$6.24B
| $222K | 0.01% |
+1,040
| New | +$222K |
|
844
Amphastar Pharmaceuticals
AMPH
$1.35B
| $221K | 0.01% |
9,638
-1,618
| -14% | -$37.1K |
|
845
Praxis Precision Medicines
PRAX
$881M
| $221K | 0.01% |
5,261
-847
| -14% | -$35.6K |
|
846
Aramark
ARMK
$10.1B
| $221K | 0.01% |
+5,276
| New | +$221K |
|
847
Pentair
PNR
$18.1B
| $221K | 0.01% |
+2,151
| New | +$221K |
|
848
Invitation Homes
INVH
$18.4B
| $221K | 0.01% |
6,729
-714
| -10% | -$23.4K |
|
849
Eastman Chemical
EMN
$7.85B
| $221K | 0.01% |
2,954
+25
| +0.9% | +$1.87K |
|
850
Weyerhaeuser
WY
$18.5B
| $220K | 0.01% |
8,561
-918
| -10% | -$23.6K |
|