PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Loews
L
$19.9B
| $222K | 0.01% |
2,413
-121
| -5% | -$11.1K |
|
852
Pool Corp
POOL
$12B
| $221K | 0.01% |
695
-228
| -25% | -$72.6K |
|
853
WaFd
WAFD
$2.48B
| $221K | 0.01% |
7,732
-6,592
| -46% | -$188K |
|
854
Range Resources
RRC
$8.17B
| $221K | 0.01% |
5,533
-198
| -3% | -$7.91K |
|
855
BWX Technologies
BWXT
$14.8B
| $220K | 0.01% |
2,235
-31
| -1% | -$3.06K |
|
856
Banner Corp
BANR
$2.31B
| $220K | 0.01% |
3,455
-2,504
| -42% | -$160K |
|
857
Knife River
KNF
$4.47B
| $220K | 0.01% |
2,436
-244
| -9% | -$22K |
|
858
BellRing Brands
BRBR
$4.75B
| $219K | 0.01% |
2,941
-131
| -4% | -$9.75K |
|
859
TopBuild
BLD
$11.8B
| $219K | 0.01% |
717
-10
| -1% | -$3.05K |
|
860
CarMax
KMX
$9.21B
| $218K | 0.01% |
2,802
-958
| -25% | -$74.6K |
|
861
The Mosaic Company
MOS
$10.2B
| $218K | 0.01% |
+8,074
| New | +$218K |
|
862
Bank OZK
OZK
$5.86B
| $217K | 0.01% |
5,001
-4,874
| -49% | -$212K |
|
863
American Financial Group
AFG
$11.5B
| $217K | 0.01% |
1,652
-61
| -4% | -$8.01K |
|
864
Ally Financial
ALLY
$12.7B
| $217K | 0.01% |
5,949
-325
| -5% | -$11.9K |
|
|
GTM
865
ZoomInfo Technologies
GTM
$3.36B
| $217K | 0.01% |
21,684
+4,150
| +24% | +$41.5K |
|
866
Permian Resources
PR
$9.66B
| $217K | 0.01% |
15,635
-132
| -0.8% | -$1.83K |
|
867
Essential Utilities
WTRG
$10.7B
| $216K | 0.01% |
5,468
-311
| -5% | -$12.3K |
|
868
Xencor
XNCR
$593M
| $216K | 0.01% |
20,294
+6,878
| +51% | +$73.2K |
|
869
Rocket Pharmaceuticals
RCKT
$346M
| $215K | 0.01% |
32,285
+2,124
| +7% | +$14.2K |
|
870
Albemarle
ALB
$8.54B
| $215K | 0.01% |
2,987
+407
| +16% | +$29.3K |
|
871
Arvinas
ARVN
$587M
| $215K | 0.01% |
30,629
+18,577
| +154% | +$130K |
|
872
Core & Main
CNM
$9.43B
| $215K | 0.01% |
4,445
-185
| -4% | -$8.94K |
|
873
Everest Group
EG
$14.3B
| $214K | 0.01% |
588
-15
| -2% | -$5.45K |
|
874
Magnolia Oil & Gas
MGY
$4.32B
| $214K | 0.01% |
8,455
-1,646
| -16% | -$41.6K |
|
875
Houlihan Lokey
HLI
$13.8B
| $213K | 0.01% |
1,321
-6
| -0.5% | -$969 |
|