PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
876
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.01% |
19,827
+793
| +4% | +$9.47K |
|
877
Visteon
VC
$3.42B
| $236K | 0.01% |
1,507
-84
| -5% | -$13.2K |
|
878
Walker & Dunlop
WD
$2.93B
| $236K | 0.01% |
+3,095
| New | +$236K |
|
879
Axalta
AXTA
$6.7B
| $235K | 0.01% |
+7,764
| New | +$235K |
|
880
Amkor Technology
AMKR
$6.13B
| $235K | 0.01% |
9,038
+85
| +0.9% | +$2.21K |
|
881
OR Royalties Inc.
OR
$6.69B
| $235K | 0.01% |
14,858
+1,803
| +14% | +$28.5K |
|
882
MGM Resorts International
MGM
$9.79B
| $235K | 0.01% |
+5,290
| New | +$235K |
|
883
Olin
OLN
$2.92B
| $234K | 0.01% |
4,222
-2,763
| -40% | -$153K |
|
884
Mattel
MAT
$5.78B
| $234K | 0.01% |
12,722
-2,225
| -15% | -$41K |
|
885
Nurix Therapeutics
NRIX
$684M
| $234K | 0.01% |
+26,359
| New | +$234K |
|
886
TopBuild
BLD
$11.8B
| $234K | 0.01% |
+1,122
| New | +$234K |
|
887
FTI Consulting
FCN
$5.23B
| $233K | 0.01% |
1,183
-86
| -7% | -$17K |
|
888
Valmont Industries
VMI
$7.45B
| $233K | 0.01% |
731
-56
| -7% | -$17.9K |
|
889
Insperity
NSP
$1.93B
| $233K | 0.01% |
1,920
-258
| -12% | -$31.4K |
|
890
Bankunited
BKU
$2.9B
| $233K | 0.01% |
10,313
+4,206
| +69% | +$95K |
|
891
Conagra Brands
CAG
$9.27B
| $233K | 0.01% |
6,196
+513
| +9% | +$19.3K |
|
892
Ameris Bancorp
ABCB
$5.07B
| $232K | 0.01% |
6,339
+1,803
| +40% | +$66K |
|
893
Littelfuse
LFUS
$6.54B
| $232K | 0.01% |
864
-91
| -10% | -$24.4K |
|
894
Curtiss-Wright
CW
$18.7B
| $232K | 0.01% |
1,314
-101
| -7% | -$17.8K |
|
895
Caribou Biosciences
CRBU
$166M
| $231K | 0.01% |
+43,585
| New | +$231K |
|
896
Gentex
GNTX
$6.15B
| $231K | 0.01% |
8,248
-1,150
| -12% | -$32.2K |
|
897
Cabot Corp
CBT
$4.21B
| $231K | 0.01% |
3,014
-167
| -5% | -$12.8K |
|
|
SGI
898
Somnigroup International Inc.
SGI
$17.9B
| $231K | 0.01% |
5,849
-575
| -9% | -$22.7K |
|
899
Tenet Healthcare
THC
$16.9B
| $231K | 0.01% |
3,882
-1,256
| -24% | -$74.6K |
|
900
ONE Gas
OGS
$4.5B
| $230K | 0.01% |
2,906
-2,368
| -45% | -$188K |
|