PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mueller Industries
MLI
$10.7B
| $245K | 0.02% |
6,676
-452
| -6% | -$16.6K |
|
852
e.l.f. Beauty
ELF
$7.65B
| $244K | 0.02% |
+2,961
| New | +$244K |
|
853
Fluor
FLR
$6.7B
| $243K | 0.02% |
7,869
-856
| -10% | -$26.5K |
|
854
Aaon
AAON
$6.81B
| $243K | 0.02% |
3,773
-271
| -7% | -$17.5K |
|
855
Synaptics
SYNA
$2.71B
| $243K | 0.02% |
2,186
-255
| -10% | -$28.3K |
|
856
CACI
CACI
$10.6B
| $243K | 0.02% |
820
-85
| -9% | -$25.2K |
|
857
EPAM Systems
EPAM
$8.98B
| $243K | 0.02% |
812
+128
| +19% | +$38.3K |
|
858
Molina Healthcare
MOH
$9.7B
| $243K | 0.02% |
907
-11
| -1% | -$2.94K |
|
859
LKQ Corp
LKQ
$8.25B
| $242K | 0.02% |
4,267
+210
| +5% | +$11.9K |
|
860
Essential Properties Realty Trust
EPRT
$5.93B
| $242K | 0.02% |
9,742
-1,439
| -13% | -$35.8K |
|
861
Iron Mountain
IRM
$29.1B
| $242K | 0.02% |
4,575
-1,008
| -18% | -$53.3K |
|
862
Ormat Technologies
ORA
$5.51B
| $242K | 0.01% |
2,852
-17
| -0.6% | -$1.44K |
|
863
Portland General Electric
POR
$4.62B
| $242K | 0.01% |
4,944
-4,177
| -46% | -$204K |
|
864
Signet Jewelers
SIG
$3.76B
| $242K | 0.01% |
3,105
-530
| -15% | -$41.2K |
|
865
Quest Diagnostics
DGX
$20.3B
| $241K | 0.01% |
1,705
-141
| -8% | -$19.9K |
|
866
Royal Caribbean
RCL
$93.7B
| $241K | 0.01% |
+3,688
| New | +$241K |
|
867
Ingredion
INGR
$8.08B
| $240K | 0.01% |
2,358
-408
| -15% | -$41.5K |
|
868
Delta Air Lines
DAL
$40.1B
| $240K | 0.01% |
6,865
-3,381
| -33% | -$118K |
|
869
Envista
NVST
$3.5B
| $240K | 0.01% |
5,860
-1,892
| -24% | -$77.3K |
|
|
NATI
870
DELISTED
National Instruments Corp
NATI
| $239K | 0.01% |
+4,569
| New | +$239K |
|
|
AZPN
871
DELISTED
Aspen Technology Inc
AZPN
| $239K | 0.01% |
1,046
-208
| -17% | -$47.6K |
|
|
BCPC
872
Balchem Corporation
BCPC
$5.11B
| $239K | 0.01% |
1,891
-129
| -6% | -$16.3K |
|
|
JBTM
873
JBT Marel Corporation
JBTM
$7.3B
| $238K | 0.01% |
2,182
-327
| -13% | -$35.7K |
|
874
Civitas Resources
CIVI
$3.06B
| $238K | 0.01% |
3,487
-309
| -8% | -$21.1K |
|
|
PNT
875
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $238K | 0.01% |
+32,709
| New | +$238K |
|