PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coca-Cola Femsa
KOF
$17.6B
| $266K | 0.01% |
2,806
+247
| +10% | +$23.4K |
|
852
Texas Roadhouse
TXRH
$11.2B
| $265K | 0.01% |
+2,168
| New | +$265K |
|
853
Quest Diagnostics
DGX
$20.4B
| $265K | 0.01% |
1,920
+185
| +11% | +$25.5K |
|
854
Cassava Sciences
SAVA
$105M
| $264K | 0.01% |
11,750
-2,033
| -15% | -$45.8K |
|
855
Carlyle Group
CG
$23B
| $264K | 0.01% |
+6,496
| New | +$264K |
|
856
Sprouts Farmers Market
SFM
$13.3B
| $264K | 0.01% |
5,492
+549
| +11% | +$26.4K |
|
857
Ally Financial
ALLY
$12.7B
| $263K | 0.01% |
+7,528
| New | +$263K |
|
858
Shinhan Financial Group
SHG
$23B
| $263K | 0.01% |
8,535
+237
| +3% | +$7.3K |
|
859
Celsius Holdings
CELH
$14.4B
| $262K | 0.01% |
4,814
+833
| +21% | +$45.4K |
|
860
Curtiss-Wright
CW
$18.2B
| $262K | 0.01% |
1,178
+145
| +14% | +$32.3K |
|
861
Abercrombie & Fitch
ANF
$4.48B
| $262K | 0.01% |
+2,971
| New | +$262K |
|
862
EastGroup Properties
EGP
$8.8B
| $261K | 0.01% |
1,420
+193
| +16% | +$35.4K |
|
863
New York Times
NYT
$9.48B
| $260K | 0.01% |
+5,312
| New | +$260K |
|
864
Kite Realty
KRG
$5B
| $260K | 0.01% |
11,383
+838
| +8% | +$19.2K |
|
865
RPC Inc
RES
$1.01B
| $259K | 0.01% |
35,639
-15,871
| -31% | -$116K |
|
866
Chunghwa Telecom
CHT
$34.4B
| $259K | 0.01% |
6,625
+220
| +3% | +$8.6K |
|
867
Installed Building Products
IBP
$7.22B
| $258K | 0.01% |
+1,411
| New | +$258K |
|
868
Knight Transportation
KNX
$6.96B
| $258K | 0.01% |
4,471
+114
| +3% | +$6.57K |
|
|
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
| $257K | 0.01% |
+8,841
| New | +$257K |
|
870
Advanced Energy
AEIS
$5.84B
| $257K | 0.01% |
2,361
+243
| +11% | +$26.5K |
|
871
Veralto
VLTO
$26.1B
| $257K | 0.01% |
+3,120
| New | +$257K |
|
|
ALPN
872
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $256K | 0.01% |
+13,438
| New | +$256K |
|
873
Corpay
CPAY
$22.1B
| $255K | 0.01% |
904
+57
| +7% | +$16.1K |
|
874
First Bancorp
FBP
$3.49B
| $255K | 0.01% |
15,524
+967
| +7% | +$15.9K |
|
875
Cabot Corp
CBT
$4.28B
| $255K | 0.01% |
+3,056
| New | +$255K |
|