PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SSR Mining
SSRM
$4.29B
| $213K | 0.01% |
21,210
+3,131
| +17% | +$31.4K |
|
877
89bio
ETNB
$1.28B
| $213K | 0.01% |
29,246
+11,076
| +61% | +$80.5K |
|
878
Zai Lab
ZLAB
$3.5B
| $212K | 0.01% |
+5,868
| New | +$212K |
|
879
nVent Electric
NVT
$14.7B
| $211K | 0.01% |
4,028
-58
| -1% | -$3.04K |
|
880
Simmons First National
SFNC
$2.96B
| $211K | 0.01% |
10,283
-8,430
| -45% | -$173K |
|
881
Chemed
CHE
$6.74B
| $211K | 0.01% |
+343
| New | +$211K |
|
882
Commercial Metals
CMC
$6.54B
| $211K | 0.01% |
4,576
-595
| -12% | -$27.4K |
|
883
Banc of California
BANC
$2.65B
| $210K | 0.01% |
14,811
-14,189
| -49% | -$201K |
|
884
EastGroup Properties
EGP
$8.8B
| $210K | 0.01% |
+1,193
| New | +$210K |
|
885
Conagra Brands
CAG
$9.3B
| $210K | 0.01% |
+7,877
| New | +$210K |
|
886
Federal Signal
FSS
$7.52B
| $210K | 0.01% |
2,854
-357
| -11% | -$26.3K |
|
887
FTAI Aviation
FTAI
$17B
| $210K | 0.01% |
1,887
-400
| -17% | -$44.4K |
|
888
Murphy USA
MUSA
$7.55B
| $209K | 0.01% |
445
-13
| -3% | -$6.11K |
|
889
Cogent Biosciences
COGT
$1.79B
| $209K | 0.01% |
34,895
+3,306
| +10% | +$19.8K |
|
890
Carlyle Group
CG
$23B
| $209K | 0.01% |
4,786
-186
| -4% | -$8.11K |
|
891
J.M. Smucker
SJM
$11.8B
| $208K | 0.01% |
+1,756
| New | +$208K |
|
892
GameStop
GME
$10.6B
| $208K | 0.01% |
9,300
-337
| -3% | -$7.52K |
|
|
JMIA
893
Jumia Technologies
JMIA
$1.19B
| $207K | 0.01% |
96,380
+33,632
| +54% | +$72.3K |
|
894
Dycom Industries
DY
$7.3B
| $207K | 0.01% |
1,359
-165
| -11% | -$25.1K |
|
|
X
895
DELISTED
US Steel
X
| $206K | 0.01% |
+4,874
| New | +$206K |
|
896
Phillips Edison & Co
PECO
$4.47B
| $206K | 0.01% |
5,640
-1,246
| -18% | -$45.5K |
|
897
Kratos Defense & Security Solutions
KTOS
$10.9B
| $205K | 0.01% |
+6,910
| New | +$205K |
|
898
Globus Medical
GMED
$7.98B
| $203K | 0.01% |
2,779
-39
| -1% | -$2.86K |
|
899
Independence Realty Trust
IRT
$4.18B
| $203K | 0.01% |
9,571
-911
| -9% | -$19.3K |
|
900
Kite Realty
KRG
$5B
| $202K | 0.01% |
9,049
-1,042
| -10% | -$23.3K |
|