PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.89B
| $246K | 0.01% |
5,995
-981
| -14% | -$40.2K |
|
852
Essential Properties Realty Trust
EPRT
$5.91B
| $246K | 0.01% |
8,870
+158
| +2% | +$4.38K |
|
853
Summit Therapeutics
SMMT
$13.1B
| $243K | 0.01% |
31,202
-69,813
| -69% | -$545K |
|
854
Crown Holdings
CCK
$10.9B
| $243K | 0.01% |
3,266
-793
| -20% | -$59K |
|
855
New York Times
NYT
$9.33B
| $243K | 0.01% |
4,743
-1,729
| -27% | -$88.5K |
|
|
CDMO
856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $243K | 0.01% |
33,965
-47,002
| -58% | -$336K |
|
857
Cabot Corp
CBT
$4.23B
| $241K | 0.01% |
2,627
-565
| -18% | -$51.9K |
|
858
Regenxbio
RGNX
$490M
| $241K | 0.01% |
20,607
-8,893
| -30% | -$104K |
|
|
DQ
859
Daqo New Energy
DQ
$1.76B
| $241K | 0.01% |
16,503
-1,363
| -8% | -$19.9K |
|
860
Permian Resources
PR
$9.86B
| $241K | 0.01% |
14,896
-13,291
| -47% | -$215K |
|
861
Everest Group
EG
$14.2B
| $240K | 0.01% |
631
-13
| -2% | -$4.95K |
|
862
Verra Mobility
VRRM
$3.83B
| $240K | 0.01% |
8,818
-110
| -1% | -$2.99K |
|
863
EXL Service
EXLS
$6.95B
| $239K | 0.01% |
7,628
-1,677
| -18% | -$52.6K |
|
864
IDEX
IEX
$12.1B
| $239K | 0.01% |
1,188
-17
| -1% | -$3.42K |
|
865
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $239K | 0.01% |
798
-14
| -2% | -$4.19K |
|
866
Magnolia Oil & Gas
MGY
$4.43B
| $239K | 0.01% |
9,429
-1,048
| -10% | -$26.6K |
|
867
Community Bank
CBU
$3.14B
| $239K | 0.01% |
5,059
+694
| +16% | +$32.8K |
|
|
SGI
868
Somnigroup International Inc.
SGI
$17.8B
| $238K | 0.01% |
5,036
-1,780
| -26% | -$84.3K |
|
869
Donaldson
DCI
$9.38B
| $238K | 0.01% |
3,331
-872
| -21% | -$62.4K |
|
870
Masco
MAS
$15.4B
| $238K | 0.01% |
3,569
-41
| -1% | -$2.73K |
|
871
Select Water Solutions
WTTR
$910M
| $238K | 0.01% |
22,220
+3,343
| +18% | +$35.8K |
|
872
Carlyle Group
CG
$23.6B
| $238K | 0.01% |
5,917
-1,446
| -20% | -$58.1K |
|
873
Relay Therapeutics
RLAY
$691M
| $237K | 0.01% |
36,418
-35,931
| -50% | -$234K |
|
|
FLG
874
Flagstar Financial, Inc.
FLG
$5.26B
| $237K | 0.01% |
24,576
+3,181
| +15% | +$30.7K |
|
|
EXE
875
Expand Energy Corporation Common Stock
EXE
$22.8B
| $237K | 0.01% |
2,887
-329
| -10% | -$27K |
|