PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.15B
| $230K | 0.01% |
3,181
-900
| -22% | -$65K |
|
902
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $230K | 0.01% |
+9,695
| New | +$230K |
|
903
H.B. Fuller
FUL
$3.3B
| $230K | 0.01% |
3,356
-305
| -8% | -$20.9K |
|
904
MINISO
MNSO
$7.91B
| $230K | 0.01% |
+12,937
| New | +$230K |
|
905
Franklin Electric
FELE
$4.21B
| $229K | 0.01% |
2,436
-190
| -7% | -$17.9K |
|
906
Celsius Holdings
CELH
$14.4B
| $229K | 0.01% |
7,395
-1,131
| -13% | -$35K |
|
907
HF Sinclair
DINO
$9.81B
| $229K | 0.01% |
4,734
-7,561
| -61% | -$366K |
|
908
Skechers
SKX
$9.51B
| $229K | 0.01% |
4,819
-840
| -15% | -$39.9K |
|
909
Pool Corp
POOL
$12B
| $228K | 0.01% |
+667
| New | +$228K |
|
910
Kellanova
K
$27.6B
| $228K | 0.01% |
3,623
+623
| +21% | +$39.2K |
|
911
Sanmina
SANM
$6.27B
| $227K | 0.01% |
3,724
-374
| -9% | -$22.8K |
|
912
Atlantic Union Bankshares
AUB
$5.01B
| $227K | 0.01% |
+6,480
| New | +$227K |
|
913
Southwest Gas
SWX
$5.55B
| $227K | 0.01% |
3,636
-2,795
| -43% | -$175K |
|
914
ASGN Inc
ASGN
$2.29B
| $227K | 0.01% |
2,746
-492
| -15% | -$40.7K |
|
|
TXNM
915
TXNM Energy, Inc.
TXNM
$5.99B
| $227K | 0.01% |
4,659
-3,851
| -45% | -$187K |
|
916
Dover
DOV
$24B
| $227K | 0.01% |
1,492
-68
| -4% | -$10.3K |
|
917
Brixmor Property Group
BRX
$8.52B
| $227K | 0.01% |
10,533
-3,929
| -27% | -$84.6K |
|
918
ServisFirst Bancshares
SFBS
$4.62B
| $227K | 0.01% |
4,149
+1,037
| +33% | +$56.7K |
|
919
Taylor Morrison
TMHC
$6.92B
| $226K | 0.01% |
+5,918
| New | +$226K |
|
|
PPBI
920
DELISTED
Pacific Premier Bancorp
PPBI
| $226K | 0.01% |
9,418
+1,955
| +26% | +$47K |
|
921
Nasdaq
NDAQ
$54.4B
| $226K | 0.01% |
4,135
+308
| +8% | +$16.8K |
|
922
Omega Healthcare
OHI
$12.6B
| $225K | 0.01% |
8,226
-3,066
| -27% | -$84K |
|
923
Zebra Technologies
ZBRA
$15.9B
| $225K | 0.01% |
+708
| New | +$225K |
|
924
Lyell Immunopharma
LYEL
$253M
| $225K | 0.01% |
+4,769
| New | +$225K |
|
925
Group 1 Automotive
GPI
$6.14B
| $225K | 0.01% |
994
-145
| -13% | -$32.8K |
|