PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.58B
| $217K | 0.01% |
1,128
-104
| -8% | -$20K |
|
|
EQRX
927
DELISTED
EQRx, Inc. Common Stock
EQRX
| $216K | 0.01% |
116,396
-87,872
| -43% | -$163K |
|
928
Healthcare Realty
HR
$6.35B
| $216K | 0.01% |
11,478
-2,185
| -16% | -$41.2K |
|
929
Ormat Technologies
ORA
$5.51B
| $216K | 0.01% |
2,689
-163
| -6% | -$13.1K |
|
|
SGI
930
Somnigroup International Inc.
SGI
$18.3B
| $216K | 0.01% |
5,398
-451
| -8% | -$18.1K |
|
|
CBAY
931
DELISTED
Cymabay Therapeutics
CBAY
| $216K | 0.01% |
19,751
+6,548
| +50% | +$71.7K |
|
932
Bath & Body Works
BBWI
$6.06B
| $216K | 0.01% |
+5,761
| New | +$216K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $215K | 0.01% |
+4,129
| New | +$215K |
|
934
Woodward
WWD
$14.6B
| $215K | 0.01% |
1,809
-335
| -16% | -$39.8K |
|
935
Coherent
COHR
$15.2B
| $214K | 0.01% |
+4,200
| New | +$214K |
|
936
First Industrial Realty Trust
FR
$6.92B
| $214K | 0.01% |
4,067
-572
| -12% | -$30.1K |
|
937
PotlatchDeltic
PCH
$3.31B
| $214K | 0.01% |
4,044
-329
| -8% | -$17.4K |
|
938
Sanmina
SANM
$6.44B
| $214K | 0.01% |
3,545
-179
| -5% | -$10.8K |
|
939
Skechers
SKX
$9.5B
| $213K | 0.01% |
4,047
-772
| -16% | -$40.7K |
|
940
Hasbro
HAS
$11.2B
| $212K | 0.01% |
+3,278
| New | +$212K |
|
941
Nurix Therapeutics
NRIX
$758M
| $212K | 0.01% |
21,249
-5,110
| -19% | -$51K |
|
942
Howmet Aerospace
HWM
$71.8B
| $212K | 0.01% |
+4,281
| New | +$212K |
|
943
MasTec
MTZ
$14B
| $212K | 0.01% |
1,798
-328
| -15% | -$38.7K |
|
944
Fluor
FLR
$6.72B
| $212K | 0.01% |
7,163
-706
| -9% | -$20.9K |
|
945
Boise Cascade
BCC
$3.36B
| $212K | 0.01% |
+2,343
| New | +$212K |
|
946
Allegro MicroSystems
ALGM
$5.66B
| $212K | 0.01% |
4,686
+43
| +0.9% | +$1.94K |
|
947
Ameris Bancorp
ABCB
$5.08B
| $211K | 0.01% |
6,180
-159
| -3% | -$5.44K |
|
948
Ingredion
INGR
$8.24B
| $211K | 0.01% |
1,990
-368
| -16% | -$39K |
|
949
Eagle Materials
EXP
$7.86B
| $211K | 0.01% |
+1,130
| New | +$211K |
|
|
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | 0.01% |
22,013
-1,191
| -5% | -$11.4K |
|