PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$11B
| $262K | 0.01% |
6,800
-96
| -1% | -$3.7K |
|
877
New York Times
NYT
$9.6B
| $262K | 0.01% |
4,711
-32
| -0.7% | -$1.78K |
|
878
Coeur Mining
CDE
$9.43B
| $262K | 0.01% |
38,110
+58
| +0.2% | +$399 |
|
879
Chart Industries
GTLS
$8.96B
| $262K | 0.01% |
2,111
+51
| +2% | +$6.33K |
|
880
Insulet
PODD
$24.5B
| $262K | 0.01% |
1,125
+33
| +3% | +$7.68K |
|
881
Encompass Health
EHC
$12.6B
| $262K | 0.01% |
2,709
-41
| -1% | -$3.96K |
|
882
iQIYI
IQ
$2.61B
| $261K | 0.01% |
91,357
-1,562
| -2% | -$4.47K |
|
883
ANI Pharmaceuticals
ANIP
$2.07B
| $261K | 0.01% |
4,378
+842
| +24% | +$50.2K |
|
|
CDMO
884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $261K | 0.01% |
22,947
-11,018
| -32% | -$125K |
|
885
Revvity
RVTY
$10.1B
| $261K | 0.01% |
+2,043
| New | +$261K |
|
886
Impinj
PI
$5.56B
| $260K | 0.01% |
+1,199
| New | +$260K |
|
|
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | 0.01% |
10,312
+530
| +5% | +$13.3K |
|
888
AnaptysBio
ANAB
$613M
| $259K | 0.01% |
7,728
-1,482
| -16% | -$49.6K |
|
889
Aramark
ARMK
$10.2B
| $259K | 0.01% |
6,678
-140
| -2% | -$5.42K |
|
890
Builders FirstSource
BLDR
$16.5B
| $259K | 0.01% |
1,334
-701
| -34% | -$136K |
|
891
Primerica
PRI
$8.85B
| $259K | 0.01% |
975
-24
| -2% | -$6.36K |
|
892
Option Care Health
OPCH
$4.72B
| $258K | 0.01% |
8,249
-27
| -0.3% | -$845 |
|
893
OR Royalties Inc.
OR
$6.48B
| $258K | 0.01% |
13,918
-138
| -1% | -$2.55K |
|
894
Unum
UNM
$12.6B
| $257K | 0.01% |
4,332
-283
| -6% | -$16.8K |
|
895
Harmony Biosciences
HRMY
$2.07B
| $257K | 0.01% |
6,428
-1,129
| -15% | -$45.2K |
|
896
Matsons
MATX
$3.36B
| $257K | 0.01% |
1,800
-7
| -0.4% | -$998 |
|
897
Immunome
IMNM
$916M
| $257K | 0.01% |
17,547
-4,082
| -19% | -$59.7K |
|
898
PennyMac Financial
PFSI
$6.08B
| $256K | 0.01% |
+2,249
| New | +$256K |
|
899
Brink's
BCO
$4.78B
| $256K | 0.01% |
2,214
+29
| +1% | +$3.35K |
|
900
Relay Therapeutics
RLAY
$710M
| $256K | 0.01% |
36,133
-285
| -0.8% | -$2.02K |
|