PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$14B
| $278K | 0.01% |
604
+33
| +6% | +$15.2K |
|
852
BJs Wholesale Club
BJ
$12.8B
| $277K | 0.01% |
3,363
-83
| -2% | -$6.85K |
|
853
Maximus
MMS
$4.97B
| $275K | 0.01% |
2,953
+25
| +0.9% | +$2.33K |
|
854
CVB Financial
CVBF
$2.8B
| $274K | 0.01% |
15,362
+1,884
| +14% | +$33.6K |
|
855
Transmedics
TMDX
$3.55B
| $273K | 0.01% |
+1,741
| New | +$273K |
|
856
Selective Insurance
SIGI
$4.86B
| $273K | 0.01% |
2,929
+39
| +1% | +$3.64K |
|
|
SGI
857
Somnigroup International Inc.
SGI
$18.3B
| $273K | 0.01% |
5,004
-32
| -0.6% | -$1.75K |
|
858
Applied Therapeutics
APLT
$68.2M
| $273K | 0.01% |
+32,138
| New | +$273K |
|
859
Perspective Therapeutics
CATX
$257M
| $270K | 0.01% |
+20,261
| New | +$270K |
|
860
ATI
ATI
$10.7B
| $270K | 0.01% |
4,035
-78
| -2% | -$5.22K |
|
861
Boot Barn
BOOT
$5.58B
| $269K | 0.01% |
1,610
+16
| +1% | +$2.68K |
|
862
Kite Realty
KRG
$5.11B
| $269K | 0.01% |
10,113
+95
| +0.9% | +$2.52K |
|
863
Nextracker
NXT
$10.4B
| $268K | 0.01% |
7,149
+1,261
| +21% | +$47.3K |
|
864
TAL Education Group
TAL
$6.17B
| $268K | 0.01% |
22,624
-11,907
| -34% | -$141K |
|
865
Group 1 Automotive
GPI
$6.26B
| $268K | 0.01% |
699
-3
| -0.4% | -$1.15K |
|
866
Zurn Elkay Water Solutions
ZWS
$7.71B
| $267K | 0.01% |
+7,427
| New | +$267K |
|
867
Tyson Foods
TSN
$20B
| $267K | 0.01% |
+4,481
| New | +$267K |
|
868
Sana Biotechnology
SANA
$752M
| $267K | 0.01% |
64,151
+1,068
| +2% | +$4.44K |
|
869
Pacira BioSciences
PCRX
$1.19B
| $267K | 0.01% |
17,711
+7,160
| +68% | +$108K |
|
870
Eldorado Gold
EGO
$5.31B
| $266K | 0.01% |
15,308
-108
| -0.7% | -$1.88K |
|
871
Murphy USA
MUSA
$7.47B
| $265K | 0.01% |
537
-10
| -2% | -$4.93K |
|
872
Chunghwa Telecom
CHT
$34.3B
| $265K | 0.01% |
6,670
-827
| -11% | -$32.8K |
|
873
Travere Therapeutics
TVTX
$1.93B
| $264K | 0.01% |
18,900
-14,936
| -44% | -$209K |
|
874
Eletrobras Common Shares
EBR
$19B
| $264K | 0.01% |
36,555
-8,617
| -19% | -$62.3K |
|
875
Humacyte
HUMA
$226M
| $264K | 0.01% |
48,558
+28,287
| +140% | +$154K |
|