PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.2B
| $274K | 0.01% |
10,476
+820
| +8% | +$21.5K |
|
902
American Eagle Outfitters
AEO
$3.34B
| $274K | 0.01% |
10,622
-403
| -4% | -$10.4K |
|
|
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $274K | 0.01% |
22,047
+1,503
| +7% | +$18.7K |
|
904
Badger Meter
BMI
$5.23B
| $273K | 0.01% |
1,690
-66
| -4% | -$10.7K |
|
905
HF Sinclair
DINO
$9.57B
| $272K | 0.01% |
4,512
+169
| +4% | +$10.2K |
|
906
Tango Therapeutics
TNGX
$708M
| $272K | 0.01% |
+34,297
| New | +$272K |
|
907
Magnolia Oil & Gas
MGY
$4.5B
| $272K | 0.01% |
+10,477
| New | +$272K |
|
908
H&R Block
HRB
$6.73B
| $271K | 0.01% |
5,518
+845
| +18% | +$41.5K |
|
909
Asbury Automotive
ABG
$4.86B
| $271K | 0.01% |
1,149
-179
| -13% | -$42.2K |
|
910
First Bancorp
FBP
$3.52B
| $271K | 0.01% |
15,435
-89
| -0.6% | -$1.56K |
|
911
Jones Lang LaSalle
JLL
$14.6B
| $269K | 0.01% |
1,379
+61
| +5% | +$11.9K |
|
912
Ameris Bancorp
ABCB
$5.07B
| $269K | 0.01% |
5,559
-797
| -13% | -$38.6K |
|
913
Academy Sports + Outdoors
ASO
$3.21B
| $268K | 0.01% |
3,963
-1,088
| -22% | -$73.5K |
|
914
Knife River
KNF
$4.45B
| $268K | 0.01% |
3,301
+164
| +5% | +$13.3K |
|
915
W.R. Berkley
WRB
$27.4B
| $267K | 0.01% |
4,526
+113
| +3% | +$6.66K |
|
916
Factset
FDS
$13.7B
| $265K | 0.01% |
584
+68
| +13% | +$30.9K |
|
917
Banc of California
BANC
$2.65B
| $265K | 0.01% |
+17,421
| New | +$265K |
|
918
Moog
MOG.A
$6.24B
| $265K | 0.01% |
1,657
-52
| -3% | -$8.3K |
|
919
Houlihan Lokey
HLI
$14.1B
| $264K | 0.01% |
2,063
+389
| +23% | +$49.9K |
|
920
Ventas
VTR
$31.5B
| $264K | 0.01% |
6,071
-1,097
| -15% | -$47.8K |
|
|
X
921
DELISTED
US Steel
X
| $264K | 0.01% |
6,472
+291
| +5% | +$11.9K |
|
922
OR Royalties Inc.
OR
$6.69B
| $264K | 0.01% |
16,063
+1,350
| +9% | +$22.2K |
|
923
Columbia Banking Systems
COLB
$7.84B
| $264K | 0.01% |
13,621
+956
| +8% | +$18.5K |
|
924
Comerica
CMA
$8.9B
| $263K | 0.01% |
4,776
-1,446
| -23% | -$79.5K |
|
925
Glaukos
GKOS
$5.02B
| $262K | 0.01% |
2,779
-100
| -3% | -$9.43K |
|