PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Penumbra
PEN
$11.2B
| $220K | 0.01% |
856
-44
| -5% | -$11.3K |
|
852
Tetra Tech
TTEK
$9.19B
| $220K | 0.01% |
+6,105
| New | +$220K |
|
853
Cal-Maine
CALM
$5.3B
| $219K | 0.01% |
+2,196
| New | +$219K |
|
854
Global Payments
GPN
$21.1B
| $218K | 0.01% |
2,729
-652
| -19% | -$52.2K |
|
855
GATX Corp
GATX
$5.97B
| $218K | 0.01% |
1,422
-71
| -5% | -$10.9K |
|
856
Bank OZK
OZK
$5.87B
| $217K | 0.01% |
4,617
-384
| -8% | -$18.1K |
|
857
Wingstop
WING
$8.07B
| $217K | 0.01% |
+645
| New | +$217K |
|
858
Ally Financial
ALLY
$12.7B
| $217K | 0.01% |
5,565
-384
| -6% | -$15K |
|
859
Frontdoor
FTDR
$4.73B
| $217K | 0.01% |
+3,677
| New | +$217K |
|
860
Dr. Reddy's Laboratories
RDY
$12.1B
| $215K | 0.01% |
14,279
+1,773
| +14% | +$26.6K |
|
861
WaFd
WAFD
$2.48B
| $214K | 0.01% |
7,314
-418
| -5% | -$12.2K |
|
862
Factset
FDS
$14.1B
| $214K | 0.01% |
478
-52
| -10% | -$23.3K |
|
863
Moelis & Co
MC
$5.38B
| $214K | 0.01% |
+3,427
| New | +$214K |
|
864
TopBuild
BLD
$11.9B
| $213K | 0.01% |
659
-58
| -8% | -$18.8K |
|
865
Kyndryl
KD
$7.67B
| $213K | 0.01% |
+5,080
| New | +$213K |
|
866
GameStop
GME
$10.4B
| $213K | 0.01% |
8,739
-561
| -6% | -$13.7K |
|
867
Integer Holdings
ITGR
$3.7B
| $213K | 0.01% |
+1,730
| New | +$213K |
|
868
Ocular Therapeutix
OCUL
$2.23B
| $213K | 0.01% |
22,906
+6,993
| +44% | +$64.9K |
|
869
Planet Fitness
PLNT
$8.64B
| $212K | 0.01% |
+1,943
| New | +$212K |
|
870
Acuity Brands
AYI
$10.1B
| $212K | 0.01% |
+709
| New | +$212K |
|
871
Columbia Banking Systems
COLB
$7.87B
| $211K | 0.01% |
9,044
-452
| -5% | -$10.6K |
|
872
Atlas Energy Solutions
AESI
$1.32B
| $211K | 0.01% |
15,795
-1,534
| -9% | -$20.5K |
|
873
CubeSmart
CUBE
$9.28B
| $211K | 0.01% |
4,963
-274
| -5% | -$11.6K |
|
874
Axcelis
ACLS
$2.62B
| $210K | 0.01% |
+3,019
| New | +$210K |
|
875
FirstCash
FCFS
$6.49B
| $210K | 0.01% |
+1,556
| New | +$210K |
|