PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
901
Somnigroup International Inc.
SGI
$17.9B
| $236K | 0.01% |
4,167
-837
| -17% | -$47.4K |
|
902
Compañía de Minas Buenaventura
BVN
$5.09B
| $236K | 0.01% |
20,505
-2,762
| -12% | -$31.8K |
|
903
Magnolia Oil & Gas
MGY
$4.5B
| $236K | 0.01% |
10,101
+383
| +4% | +$8.96K |
|
904
EPAM Systems
EPAM
$8.53B
| $236K | 0.01% |
1,009
-228
| -18% | -$53.3K |
|
905
Lennox International
LII
$19.9B
| $236K | 0.01% |
387
-538
| -58% | -$328K |
|
906
Core & Main
CNM
$9.26B
| $236K | 0.01% |
4,630
-643
| -12% | -$32.7K |
|
907
Academy Sports + Outdoors
ASO
$3.21B
| $236K | 0.01% |
4,097
+487
| +13% | +$28K |
|
908
Hologic
HOLX
$14.6B
| $236K | 0.01% |
3,268
-578
| -15% | -$41.7K |
|
909
News Corp Class B
NWS
$18.2B
| $235K | 0.01% |
+7,734
| New | +$235K |
|
910
Regal Rexnord
RRX
$9.62B
| $235K | 0.01% |
1,515
-171
| -10% | -$26.5K |
|
911
Stride
LRN
$6.89B
| $235K | 0.01% |
+2,261
| New | +$235K |
|
912
Kontoor Brands
KTB
$4.29B
| $235K | 0.01% |
2,748
-40
| -1% | -$3.42K |
|
913
Annaly Capital Management
NLY
$14.2B
| $235K | 0.01% |
12,819
+116
| +0.9% | +$2.12K |
|
914
Molina Healthcare
MOH
$9.71B
| $235K | 0.01% |
806
-119
| -13% | -$34.6K |
|
915
American Financial Group
AFG
$11.4B
| $235K | 0.01% |
1,713
-116
| -6% | -$15.9K |
|
916
Integer Holdings
ITGR
$3.59B
| $235K | 0.01% |
1,770
-16
| -0.9% | -$2.12K |
|
917
Antero Resources
AR
$10.1B
| $234K | 0.01% |
6,690
-723
| -10% | -$25.3K |
|
918
TKO Group
TKO
$16B
| $234K | 0.01% |
1,650
-136
| -8% | -$19.3K |
|
919
Alexandria Real Estate Equities
ARE
$14.3B
| $233K | 0.01% |
2,391
-1,974
| -45% | -$193K |
|
920
Globus Medical
GMED
$8.05B
| $233K | 0.01% |
2,818
-48
| -2% | -$3.97K |
|
921
Eastman Chemical
EMN
$7.47B
| $233K | 0.01% |
2,546
-745
| -23% | -$68K |
|
922
Plexus
PLXS
$3.71B
| $232K | 0.01% |
+1,483
| New | +$232K |
|
923
LKQ Corp
LKQ
$8.26B
| $232K | 0.01% |
6,303
+867
| +16% | +$31.9K |
|
924
Embraer
ERJ
$10.9B
| $232K | 0.01% |
6,315
-659
| -9% | -$24.2K |
|
925
CubeSmart
CUBE
$9.29B
| $232K | 0.01% |
5,405
-734
| -12% | -$31.5K |
|