PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$29.4B
| $232K | 0.01% |
+1,402
| New | +$232K |
|
877
Qualys
QLYS
$4.87B
| $232K | 0.01% |
1,796
-138
| -7% | -$17.8K |
|
878
SPX Corp
SPXC
$9.28B
| $231K | 0.01% |
+2,723
| New | +$231K |
|
879
Bankunited
BKU
$2.93B
| $231K | 0.01% |
10,736
+423
| +4% | +$9.12K |
|
880
GATX Corp
GATX
$5.97B
| $231K | 0.01% |
1,794
-124
| -6% | -$16K |
|
881
Kellanova
K
$27.8B
| $231K | 0.01% |
3,643
+20
| +0.6% | +$1.27K |
|
882
Cassava Sciences
SAVA
$104M
| $230K | 0.01% |
9,398
-11,565
| -55% | -$284K |
|
883
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $230K | 0.01% |
13,324
-2,492
| -16% | -$43.1K |
|
884
Revvity
RVTY
$10.1B
| $230K | 0.01% |
1,937
+37
| +2% | +$4.4K |
|
885
Repligen
RGEN
$7.01B
| $230K | 0.01% |
1,625
-147
| -8% | -$20.8K |
|
886
Wabtec
WAB
$33B
| $230K | 0.01% |
+2,094
| New | +$230K |
|
887
Federal Signal
FSS
$7.59B
| $229K | 0.01% |
+3,581
| New | +$229K |
|
888
Civitas Resources
CIVI
$3.19B
| $229K | 0.01% |
3,302
-185
| -5% | -$12.8K |
|
889
Community Bank
CBU
$3.17B
| $229K | 0.01% |
4,881
+122
| +3% | +$5.72K |
|
890
Graphic Packaging
GPK
$6.38B
| $229K | 0.01% |
+9,522
| New | +$229K |
|
891
OR Royalties Inc.
OR
$6.48B
| $229K | 0.01% |
14,872
+14
| +0.1% | +$215 |
|
892
Bruker
BRKR
$4.68B
| $228K | 0.01% |
3,079
-420
| -12% | -$31K |
|
893
Essex Property Trust
ESS
$17.3B
| $228K | 0.01% |
971
-23
| -2% | -$5.39K |
|
894
Group 1 Automotive
GPI
$6.26B
| $227K | 0.01% |
880
-114
| -11% | -$29.4K |
|
895
Portland General Electric
POR
$4.69B
| $227K | 0.01% |
4,850
-94
| -2% | -$4.4K |
|
896
Lamb Weston
LW
$8.08B
| $227K | 0.01% |
1,975
+29
| +1% | +$3.33K |
|
897
Western Digital
WDC
$31.9B
| $226K | 0.01% |
+7,893
| New | +$226K |
|
898
Acadia Healthcare
ACHC
$2.19B
| $226K | 0.01% |
2,837
-344
| -11% | -$27.4K |
|
899
OGE Energy
OGE
$8.89B
| $226K | 0.01% |
6,281
-591
| -9% | -$21.2K |
|
900
GXO Logistics
GXO
$6.02B
| $225K | 0.01% |
3,585
-676
| -16% | -$42.5K |
|