PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.05B
| $221K | 0.01% |
3,397
-787
| -19% | -$51.1K |
|
927
Insulet
PODD
$24.6B
| $220K | 0.01% |
+1,092
| New | +$220K |
|
928
CarMax
KMX
$9.21B
| $220K | 0.01% |
3,004
-646
| -18% | -$47.4K |
|
929
MGM Resorts International
MGM
$9.8B
| $220K | 0.01% |
4,951
-1,540
| -24% | -$68.4K |
|
930
H&R Block
HRB
$6.97B
| $219K | 0.01% |
4,047
-1,471
| -27% | -$79.8K |
|
|
X
931
DELISTED
US Steel
X
| $219K | 0.01% |
5,800
-672
| -10% | -$25.4K |
|
932
OR Royalties Inc.
OR
$6.59B
| $219K | 0.01% |
14,056
-2,007
| -12% | -$31.3K |
|
933
FTI Consulting
FCN
$5.41B
| $219K | 0.01% |
1,016
-363
| -26% | -$78.2K |
|
934
Cognex
CGNX
$7.49B
| $219K | 0.01% |
4,683
-1,099
| -19% | -$51.4K |
|
935
Jefferies Financial Group
JEF
$13.2B
| $219K | 0.01% |
4,398
-504
| -10% | -$25.1K |
|
936
Axalta
AXTA
$7.01B
| $219K | 0.01% |
6,400
-2,309
| -27% | -$78.9K |
|
937
Eagle Materials
EXP
$7.71B
| $217K | 0.01% |
1,000
-365
| -27% | -$79.4K |
|
938
Gentex
GNTX
$6.3B
| $217K | 0.01% |
6,448
-1,883
| -23% | -$63.5K |
|
939
89bio
ETNB
$1.27B
| $217K | 0.01% |
27,100
-44,640
| -62% | -$358K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.01% |
31,983
-11,595
| -27% | -$78K |
|
941
WEX
WEX
$5.91B
| $215K | 0.01% |
1,215
-478
| -28% | -$84.7K |
|
942
Autoliv
ALV
$9.74B
| $215K | 0.01% |
2,011
-587
| -23% | -$62.8K |
|
943
Banco de Chile
BCH
$15B
| $215K | 0.01% |
9,491
-158
| -2% | -$3.58K |
|
944
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $215K | 0.01% |
11,504
-10,522
| -48% | -$196K |
|
945
Coeur Mining
CDE
$9.21B
| $214K | 0.01% |
38,052
-2,964
| -7% | -$16.7K |
|
946
Healthpeak Properties
DOC
$12.6B
| $214K | 0.01% |
10,900
+222
| +2% | +$4.35K |
|
947
ACI Worldwide
ACIW
$5.28B
| $214K | 0.01% |
5,393
-716
| -12% | -$28.3K |
|
948
Franklin Electric
FELE
$4.34B
| $213K | 0.01% |
2,212
-214
| -9% | -$20.6K |
|
949
H.B. Fuller
FUL
$3.39B
| $212K | 0.01% |
2,754
-264
| -9% | -$20.3K |
|
950
LKQ Corp
LKQ
$8.39B
| $212K | 0.01% |
5,090
-1,091
| -18% | -$45.4K |
|