PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Banner Corp
BANR
$2.34B
| $210K | 0.01% |
3,277
-178
| -5% | -$11.4K |
|
877
Walker & Dunlop
WD
$2.98B
| $210K | 0.01% |
2,982
+183
| +7% | +$12.9K |
|
878
SL Green Realty
SLG
$4.4B
| $210K | 0.01% |
+3,393
| New | +$210K |
|
879
Pathward Financial
CASH
$1.74B
| $210K | 0.01% |
+2,653
| New | +$210K |
|
880
Commercial Metals
CMC
$6.63B
| $210K | 0.01% |
4,289
-287
| -6% | -$14K |
|
881
BancFirst
BANF
$4.47B
| $210K | 0.01% |
+1,696
| New | +$210K |
|
882
Range Resources
RRC
$8.27B
| $209K | 0.01% |
5,145
-388
| -7% | -$15.8K |
|
883
Primerica
PRI
$8.85B
| $209K | 0.01% |
762
-53
| -7% | -$14.5K |
|
884
Tyson Foods
TSN
$20B
| $208K | 0.01% |
3,721
-1,001
| -21% | -$56K |
|
885
Southwest Airlines
LUV
$16.5B
| $208K | 0.01% |
6,400
+393
| +7% | +$12.7K |
|
886
Skywest
SKYW
$4.81B
| $207K | 0.01% |
+2,015
| New | +$207K |
|
887
Installed Building Products
IBP
$7.44B
| $207K | 0.01% |
+1,148
| New | +$207K |
|
888
Qualys
QLYS
$4.87B
| $207K | 0.01% |
+1,446
| New | +$207K |
|
889
Molina Healthcare
MOH
$9.47B
| $206K | 0.01% |
692
-69
| -9% | -$20.6K |
|
890
Best Buy
BBY
$16.1B
| $206K | 0.01% |
3,065
-478
| -13% | -$32.1K |
|
891
Ralph Lauren
RL
$18.9B
| $205K | 0.01% |
+749
| New | +$205K |
|
892
Applied Industrial Technologies
AIT
$10B
| $205K | 0.01% |
883
-770
| -47% | -$179K |
|
893
First Hawaiian
FHB
$3.21B
| $205K | 0.01% |
8,207
-44
| -0.5% | -$1.1K |
|
894
Rollins
ROL
$27.4B
| $204K | 0.01% |
+3,624
| New | +$204K |
|
895
Palomar
PLMR
$3.3B
| $204K | 0.01% |
+1,325
| New | +$204K |
|
896
TD Synnex
SNX
$12.3B
| $204K | 0.01% |
+1,504
| New | +$204K |
|
897
Mueller Industries
MLI
$10.8B
| $204K | 0.01% |
2,564
-2,290
| -47% | -$182K |
|
898
Granite Construction
GVA
$4.73B
| $204K | 0.01% |
+2,178
| New | +$204K |
|
899
Meritage Homes
MTH
$5.89B
| $203K | 0.01% |
3,031
-155
| -5% | -$10.4K |
|
900
Chewy
CHWY
$17.5B
| $203K | 0.01% |
+4,758
| New | +$203K |
|