PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.5B
| $288K | 0.01% |
2,368
+400
| +20% | +$48.6K |
|
877
Leidos
LDOS
$23.1B
| $287K | 0.01% |
2,191
+236
| +12% | +$30.9K |
|
|
EXE
878
Expand Energy Corporation Common Stock
EXE
$23B
| $286K | 0.01% |
3,216
+128
| +4% | +$11.4K |
|
879
Masco
MAS
$15.3B
| $285K | 0.01% |
+3,610
| New | +$285K |
|
880
UMB Financial
UMBF
$9.26B
| $285K | 0.01% |
3,273
-424
| -11% | -$36.9K |
|
881
Annaly Capital Management
NLY
$14.2B
| $285K | 0.01% |
14,458
+590
| +4% | +$11.6K |
|
882
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $284K | 0.01% |
1,741
-353
| -17% | -$57.6K |
|
883
Labcorp
LH
$22.7B
| $284K | 0.01% |
1,300
-153
| -11% | -$33.4K |
|
884
KB Home
KBH
$4.46B
| $284K | 0.01% |
4,004
-33
| -0.8% | -$2.34K |
|
885
Mine Safety
MSA
$6.63B
| $284K | 0.01% |
1,466
+265
| +22% | +$51.3K |
|
|
JKS
886
JinkoSolar
JKS
$1.26B
| $284K | 0.01% |
11,257
-156
| -1% | -$3.93K |
|
887
Unum
UNM
$12.6B
| $282K | 0.01% |
5,258
+172
| +3% | +$9.23K |
|
888
Principal Financial Group
PFG
$17.8B
| $282K | 0.01% |
3,264
+95
| +3% | +$8.2K |
|
889
Chunghwa Telecom
CHT
$34.5B
| $282K | 0.01% |
7,193
+568
| +9% | +$22.2K |
|
890
Acuity Brands
AYI
$10.1B
| $281K | 0.01% |
+1,047
| New | +$281K |
|
891
Hologic
HOLX
$14.6B
| $280K | 0.01% |
3,593
-597
| -14% | -$46.5K |
|
892
New York Times
NYT
$9.37B
| $280K | 0.01% |
6,472
+1,160
| +22% | +$50.1K |
|
893
Hyatt Hotels
H
$13.6B
| $280K | 0.01% |
+1,752
| New | +$280K |
|
894
Encompass Health
EHC
$12.6B
| $279K | 0.01% |
+3,383
| New | +$279K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.05B
| $279K | 0.01% |
1,799
-247
| -12% | -$38.3K |
|
896
Southwest Airlines
LUV
$16.3B
| $277K | 0.01% |
9,505
+1,032
| +12% | +$30.1K |
|
897
CACI
CACI
$10.7B
| $277K | 0.01% |
732
+76
| +12% | +$28.8K |
|
898
Vontier
VNT
$6.29B
| $277K | 0.01% |
+6,104
| New | +$277K |
|
899
The Mosaic Company
MOS
$10.6B
| $275K | 0.01% |
8,484
-471
| -5% | -$15.3K |
|
900
FNB Corp
FNB
$5.88B
| $274K | 0.01% |
19,457
-1,131
| -5% | -$15.9K |
|