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 | |
|---|---|---|---|---|---|---|
926
Crane Co
CR
$10.5B
| $262K | 0.01% |
+1,937
| New | +$262K |
|
927
Tarsus Pharmaceuticals
TARS
$2.29B
| $262K | 0.01% |
+7,197
| New | +$262K |
|
928
Lantheus
LNTH
$3.57B
| $261K | 0.01% |
4,200
+322
| +8% | +$20K |
|
929
Synchrony
SYF
$27.8B
| $261K | 0.01% |
6,060
+85
| +1% | +$3.67K |
|
930
Bath & Body Works
BBWI
$5.81B
| $261K | 0.01% |
5,221
-54
| -1% | -$2.7K |
|
931
Mersana Therapeutics
MRSN
$36.7M
| $261K | 0.01% |
+2,329
| New | +$261K |
|
932
Alector
ALEC
$287M
| $261K | 0.01% |
43,322
+11,655
| +37% | +$70.2K |
|
933
Cassava Sciences
SAVA
$101M
| $261K | 0.01% |
12,849
+1,099
| +9% | +$22.3K |
|
934
GATX Corp
GATX
$6B
| $261K | 0.01% |
1,945
+37
| +2% | +$4.96K |
|
935
Cullinan Oncology
CGEM
$382M
| $260K | 0.01% |
+15,263
| New | +$260K |
|
936
Franklin Electric
FELE
$4.2B
| $259K | 0.01% |
2,426
-105
| -4% | -$11.2K |
|
937
JB Hunt Transport Services
JBHT
$13.3B
| $259K | 0.01% |
1,300
+142
| +12% | +$28.3K |
|
938
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $259K | 0.01% |
+812
| New | +$259K |
|
939
Omega Healthcare
OHI
$12.6B
| $258K | 0.01% |
8,161
+892
| +12% | +$28.3K |
|
940
Graphic Packaging
GPK
$6.14B
| $258K | 0.01% |
8,847
+358
| +4% | +$10.4K |
|
941
American Financial Group
AFG
$11.4B
| $257K | 0.01% |
1,886
+74
| +4% | +$10.1K |
|
942
Knight Transportation
KNX
$6.76B
| $257K | 0.01% |
4,665
+194
| +4% | +$10.7K |
|
943
NNN REIT
NNN
$8.06B
| $256K | 0.01% |
5,994
+618
| +11% | +$26.4K |
|
944
Everest Group
EG
$14.3B
| $256K | 0.01% |
644
+17
| +3% | +$6.76K |
|
945
Snap-on
SNA
$16.9B
| $256K | 0.01% |
864
+158
| +22% | +$46.8K |
|
946
Sabesp
SBS
$15.8B
| $256K | 0.01% |
15,185
-3,075
| -17% | -$51.8K |
|
947
Brink's
BCO
$4.76B
| $255K | 0.01% |
2,759
+173
| +7% | +$16K |
|
948
Bankunited
BKU
$2.9B
| $254K | 0.01% |
9,079
+425
| +5% | +$11.9K |
|
949
Commault Systems
CVLT
$7.84B
| $254K | 0.01% |
+2,505
| New | +$254K |
|
|
ALTM
950
DELISTED
Arcadium Lithium plc
ALTM
| $254K | 0.01% |
+58,927
| New | +$254K |
|