PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chemed
CHE
$6.67B
| $213K | 0.01% |
410
-56
| -12% | -$29.1K |
|
852
Group 1 Automotive
GPI
$6.32B
| $213K | 0.01% |
792
-88
| -10% | -$23.6K |
|
853
Churchill Downs
CHDN
$6.93B
| $213K | 0.01% |
1,834
-233
| -11% | -$27K |
|
854
Advanced Drainage Systems
WMS
$11.4B
| $213K | 0.01% |
1,867
-81
| -4% | -$9.22K |
|
855
MACOM Technology Solutions
MTSI
$9.76B
| $212K | 0.01% |
+2,603
| New | +$212K |
|
856
Blackstone Mortgage Trust
BXMT
$3.39B
| $212K | 0.01% |
+9,748
| New | +$212K |
|
857
Franklin Electric
FELE
$4.31B
| $212K | 0.01% |
2,375
-66
| -3% | -$5.89K |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $212K | 0.01% |
3,551
-505
| -12% | -$30.1K |
|
859
Texas Capital Bancshares
TCBI
$4B
| $212K | 0.01% |
3,594
-1,372
| -28% | -$80.8K |
|
860
Sprouts Farmers Market
SFM
$13.5B
| $212K | 0.01% |
+4,943
| New | +$212K |
|
861
Quest Diagnostics
DGX
$20.5B
| $211K | 0.01% |
1,735
-32
| -2% | -$3.9K |
|
862
Mattel
MAT
$5.8B
| $211K | 0.01% |
9,597
-1,071
| -10% | -$23.6K |
|
863
Seagate
STX
$41.9B
| $211K | 0.01% |
3,205
-388
| -11% | -$25.6K |
|
864
Revvity
RVTY
$9.95B
| $211K | 0.01% |
1,907
-30
| -2% | -$3.32K |
|
865
Paylocity
PCTY
$9.48B
| $211K | 0.01% |
1,161
-135
| -10% | -$24.5K |
|
866
Range Resources
RRC
$8.38B
| $211K | 0.01% |
6,502
-1,065
| -14% | -$34.5K |
|
867
Interpublic Group of Companies
IPG
$9.78B
| $211K | 0.01% |
7,347
+858
| +13% | +$24.6K |
|
868
Prime Medicine
PRME
$727M
| $210K | 0.01% |
+21,995
| New | +$210K |
|
869
Exponent
EXPO
$3.58B
| $209K | 0.01% |
2,445
-141
| -5% | -$12.1K |
|
870
H.B. Fuller
FUL
$3.44B
| $209K | 0.01% |
3,044
-212
| -7% | -$14.5K |
|
871
Alector
ALEC
$290M
| $207K | 0.01% |
31,990
+1,206
| +4% | +$7.82K |
|
872
Howmet Aerospace
HWM
$74.3B
| $207K | 0.01% |
4,475
+194
| +5% | +$8.97K |
|
873
MGM Resorts International
MGM
$9.62B
| $207K | 0.01% |
5,623
-1,975
| -26% | -$72.6K |
|
874
SPX Corp
SPXC
$9.4B
| $207K | 0.01% |
2,539
-184
| -7% | -$15K |
|
|
EQRX
875
DELISTED
EQRx, Inc. Common Stock
EQRX
| $205K | 0.01% |
92,544
-23,852
| -20% | -$53K |
|