PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.85B
| $256K | 0.01% |
4,024
-23
| -0.6% | -$1.46K |
|
902
Skechers
SKX
$9.5B
| $256K | 0.01% |
3,820
-20
| -0.5% | -$1.34K |
|
903
Annaly Capital Management
NLY
$14.2B
| $255K | 0.01% |
12,703
-273
| -2% | -$5.48K |
|
904
Jefferies Financial Group
JEF
$13.1B
| $253K | 0.01% |
4,114
-284
| -6% | -$17.5K |
|
905
Cogent Biosciences
COGT
$1.82B
| $253K | 0.01% |
23,422
-11,072
| -32% | -$120K |
|
906
Alcoa
AA
$8.24B
| $253K | 0.01% |
+6,551
| New | +$253K |
|
907
Itron
ITRI
$5.51B
| $251K | 0.01% |
2,354
+39
| +2% | +$4.17K |
|
908
Moelis & Co
MC
$5.24B
| $251K | 0.01% |
3,665
+91
| +3% | +$6.23K |
|
909
RBC Bearings
RBC
$12.2B
| $251K | 0.01% |
838
-4
| -0.5% | -$1.2K |
|
910
Evercore
EVR
$12.3B
| $251K | 0.01% |
990
-3
| -0.3% | -$760 |
|
911
EastGroup Properties
EGP
$8.97B
| $250K | 0.01% |
1,337
-2
| -0.1% | -$374 |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $250K | 0.01% |
23,519
+7,436
| +46% | +$79K |
|
913
CarMax
KMX
$9.11B
| $249K | 0.01% |
3,222
+218
| +7% | +$16.9K |
|
914
Permian Resources
PR
$9.75B
| $249K | 0.01% |
18,292
+3,396
| +23% | +$46.2K |
|
915
Morningstar
MORN
$10.8B
| $249K | 0.01% |
779
+22
| +3% | +$7.02K |
|
916
WEX
WEX
$5.87B
| $249K | 0.01% |
1,185
-30
| -2% | -$6.29K |
|
917
Chemed
CHE
$6.79B
| $248K | 0.01% |
413
-8
| -2% | -$4.81K |
|
918
Asbury Automotive
ABG
$5.06B
| $248K | 0.01% |
1,040
+19
| +2% | +$4.53K |
|
919
Crocs
CROX
$4.72B
| $248K | 0.01% |
1,713
-48
| -3% | -$6.95K |
|
920
M/I Homes
MHO
$4.14B
| $248K | 0.01% |
+1,447
| New | +$248K |
|
921
Ally Financial
ALLY
$12.7B
| $247K | 0.01% |
6,952
-141
| -2% | -$5.02K |
|
|
CNH
922
CNH Industrial
CNH
$14.3B
| $247K | 0.01% |
+22,249
| New | +$247K |
|
923
Knife River
KNF
$4.55B
| $247K | 0.01% |
+2,762
| New | +$247K |
|
924
Embraer
ERJ
$11.2B
| $247K | 0.01% |
+6,974
| New | +$247K |
|
925
EPAM Systems
EPAM
$9.44B
| $246K | 0.01% |
1,237
+43
| +4% | +$8.56K |
|