PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cogent Biosciences
COGT
$1.79B
| $246K | 0.01% |
31,589
+8,167
| +35% | +$63.7K |
|
877
Woodward
WWD
$14.4B
| $246K | 0.01% |
1,479
-242
| -14% | -$40.3K |
|
878
Matsons
MATX
$3.37B
| $245K | 0.01% |
1,817
+17
| +0.9% | +$2.29K |
|
879
Hims & Hers Health
HIMS
$11.7B
| $244K | 0.01% |
+10,081
| New | +$244K |
|
880
Insight Enterprises
NSIT
$4.07B
| $244K | 0.01% |
1,602
+139
| +10% | +$21.1K |
|
881
Evercore
EVR
$13.3B
| $244K | 0.01% |
879
-111
| -11% | -$30.8K |
|
882
Churchill Downs
CHDN
$6.93B
| $243K | 0.01% |
1,822
-296
| -14% | -$39.5K |
|
883
Kimco Realty
KIM
$15.2B
| $243K | 0.01% |
10,354
-8,539
| -45% | -$200K |
|
884
Advanced Energy
AEIS
$6.02B
| $243K | 0.01% |
2,098
+134
| +7% | +$15.5K |
|
885
RadNet
RDNT
$5.67B
| $242K | 0.01% |
3,467
-25
| -0.7% | -$1.75K |
|
886
Boot Barn
BOOT
$5.76B
| $242K | 0.01% |
1,594
-16
| -1% | -$2.43K |
|
887
Omega Healthcare
OHI
$12.5B
| $241K | 0.01% |
6,380
-523
| -8% | -$19.8K |
|
888
Ovintiv
OVV
$10.9B
| $241K | 0.01% |
5,954
-1,658
| -22% | -$67.1K |
|
889
Qualys
QLYS
$4.9B
| $240K | 0.01% |
1,715
-122
| -7% | -$17.1K |
|
890
Lakeland Financial Corp
LKFN
$1.68B
| $240K | 0.01% |
+3,494
| New | +$240K |
|
|
IBTX
891
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | 0.01% |
3,952
-213
| -5% | -$12.9K |
|
|
JMIA
892
Jumia Technologies
JMIA
$1.19B
| $240K | 0.01% |
+62,748
| New | +$240K |
|
893
DT Midstream
DTM
$10.9B
| $239K | 0.01% |
2,407
-267
| -10% | -$26.5K |
|
894
Nextracker
NXT
$9.99B
| $239K | 0.01% |
6,533
-616
| -9% | -$22.5K |
|
895
Ralph Lauren
RL
$19.2B
| $239K | 0.01% |
+1,033
| New | +$239K |
|
896
ATI
ATI
$10.5B
| $239K | 0.01% |
4,334
+299
| +7% | +$16.5K |
|
897
First Merchants
FRME
$2.33B
| $238K | 0.01% |
+5,975
| New | +$238K |
|
898
Sabesp
SBS
$16.1B
| $238K | 0.01% |
16,622
-1,730
| -9% | -$24.8K |
|
899
Quest Diagnostics
DGX
$20.5B
| $237K | 0.01% |
1,573
-272
| -15% | -$41K |
|
900
Cedar Fair
FUN
$2.2B
| $237K | 0.01% |
+4,922
| New | +$237K |
|