PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Walker & Dunlop
WD
$2.93B
| $301K | 0.01% |
2,982
-52
| -2% | -$5.26K |
|
852
Gentex
GNTX
$6.15B
| $301K | 0.01% |
8,331
+1,155
| +16% | +$41.7K |
|
853
Hecla Mining
HL
$7.35B
| $301K | 0.01% |
62,526
+2,608
| +4% | +$12.5K |
|
854
Cboe Global Markets
CBOE
$24.5B
| $301K | 0.01% |
1,636
+239
| +17% | +$43.9K |
|
855
Maximus
MMS
$4.94B
| $300K | 0.01% |
3,574
+198
| +6% | +$16.6K |
|
856
Textron
TXT
$14.4B
| $300K | 0.01% |
3,123
+333
| +12% | +$31.9K |
|
|
ETRN
857
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $300K | 0.01% |
23,983
+491
| +2% | +$6.13K |
|
858
Axalta
AXTA
$6.7B
| $300K | 0.01% |
8,709
+1,563
| +22% | +$53.8K |
|
859
EXL Service
EXLS
$6.9B
| $296K | 0.01% |
9,305
+352
| +4% | +$11.2K |
|
860
Federal Signal
FSS
$7.65B
| $296K | 0.01% |
3,486
-132
| -4% | -$11.2K |
|
861
Middleby
MIDD
$6.99B
| $295K | 0.01% |
1,836
+220
| +14% | +$35.4K |
|
862
Paylocity
PCTY
$9.34B
| $295K | 0.01% |
1,717
+312
| +22% | +$53.6K |
|
863
B2Gold
BTG
$5.74B
| $295K | 0.01% |
112,872
+9,546
| +9% | +$24.9K |
|
864
Cabot Corp
CBT
$4.21B
| $294K | 0.01% |
3,192
+136
| +4% | +$12.5K |
|
865
IDEX
IEX
$12.1B
| $294K | 0.01% |
1,205
+129
| +12% | +$31.5K |
|
866
Zebra Technologies
ZBRA
$15.6B
| $294K | 0.01% |
975
-130
| -12% | -$39.2K |
|
867
FirstCash
FCFS
$6.46B
| $292K | 0.01% |
2,292
+174
| +8% | +$22.2K |
|
868
BJs Wholesale Club
BJ
$12.8B
| $292K | 0.01% |
3,859
+150
| +4% | +$11.3K |
|
869
Insight Enterprises
NSIT
$3.96B
| $291K | 0.01% |
1,568
-197
| -11% | -$36.5K |
|
870
KBR
KBR
$6.42B
| $290K | 0.01% |
4,562
+524
| +13% | +$33.4K |
|
871
Cincinnati Financial
CINF
$23.8B
| $290K | 0.01% |
2,338
+74
| +3% | +$9.19K |
|
872
FTI Consulting
FCN
$5.23B
| $290K | 0.01% |
1,379
+226
| +20% | +$47.5K |
|
873
Texas Capital Bancshares
TCBI
$3.99B
| $289K | 0.01% |
4,700
-241
| -5% | -$14.8K |
|
874
Acadia Healthcare
ACHC
$1.94B
| $289K | 0.01% |
3,649
+655
| +22% | +$51.9K |
|
875
Sibanye-Stillwater
SBSW
$6.11B
| $289K | 0.01% |
61,311
+5,098
| +9% | +$24K |
|