PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ImmunityBio
IBRX
$2.43B
| $202K | 0.01% |
67,082
-37,102
| -36% | -$112K |
|
902
Harrow
HROW
$1.45B
| $202K | 0.01% |
7,584
-2,105
| -22% | -$56K |
|
903
Southwest Airlines
LUV
$16.3B
| $202K | 0.01% |
6,007
-354
| -6% | -$11.9K |
|
904
Jefferies Financial Group
JEF
$13.3B
| $202K | 0.01% |
3,765
-111
| -3% | -$5.95K |
|
905
First Hawaiian
FHB
$3.2B
| $202K | 0.01% |
8,251
-6,933
| -46% | -$169K |
|
906
LKQ Corp
LKQ
$8.31B
| $201K | 0.01% |
4,736
-1,567
| -25% | -$66.7K |
|
907
Floor & Decor
FND
$9.35B
| $200K | 0.01% |
2,488
-79
| -3% | -$6.36K |
|
908
ARS Pharmaceuticals
SPRY
$1.02B
| $199K | 0.01% |
15,824
-11,046
| -41% | -$139K |
|
909
Arcus Biosciences
RCUS
$1.2B
| $197K | 0.01% |
25,158
+8,037
| +47% | +$63.1K |
|
910
Macerich
MAC
$4.57B
| $197K | 0.01% |
11,461
-1,813
| -14% | -$31.1K |
|
911
Innoviva
INVA
$1.27B
| $196K | 0.01% |
10,796
-108
| -1% | -$1.96K |
|
912
Day One Biopharmaceuticals
DAWN
$759M
| $195K | 0.01% |
24,603
-5,821
| -19% | -$46.2K |
|
913
Helix Energy Solutions
HLX
$895M
| $190K | 0.01% |
22,895
-6,425
| -22% | -$53.4K |
|
914
Liquidia Corp
LQDA
$2.39B
| $187K | 0.01% |
12,699
-1,969
| -13% | -$29K |
|
915
Eastern Bankshares
EBC
$3.4B
| $183K | 0.01% |
11,188
-10,606
| -49% | -$174K |
|
916
Provident Financial Services
PFS
$2.58B
| $182K | 0.01% |
10,597
-9,995
| -49% | -$172K |
|
917
Lumen
LUMN
$5.78B
| $181K | 0.01% |
46,269
-10,256
| -18% | -$40.2K |
|
918
Kura Oncology
KURA
$695M
| $180K | 0.01% |
27,324
-1,034
| -4% | -$6.82K |
|
919
Wipro
WIT
$29B
| $176K | 0.01% |
57,466
+8,538
| +17% | +$26.1K |
|
920
uniQure
QURE
$960M
| $173K | 0.01% |
+16,348
| New | +$173K |
|
921
American Airlines Group
AAL
$8.42B
| $170K | 0.01% |
16,070
-213
| -1% | -$2.25K |
|
922
Select Water Solutions
WTTR
$883M
| $169K | 0.01% |
+16,067
| New | +$169K |
|
923
Dr. Reddy's Laboratories
RDY
$12.1B
| $165K | 0.01% |
12,506
+1,964
| +19% | +$25.9K |
|
924
Expro
XPRO
$1.4B
| $164K | 0.01% |
16,527
-7,336
| -31% | -$72.9K |
|
925
Replimune Group
REPL
$454M
| $164K | 0.01% |
16,834
+1,275
| +8% | +$12.4K |
|