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 | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$11.9B
| $232K | 0.01% |
774
-64
| -8% | -$19.1K |
|
927
BellRing Brands
BRBR
$4.63B
| $231K | 0.01% |
3,072
-441
| -13% | -$33.2K |
|
928
Arvinas
ARVN
$575M
| $231K | 0.01% |
12,052
-2,659
| -18% | -$51K |
|
929
Houlihan Lokey
HLI
$14.1B
| $230K | 0.01% |
1,327
-204
| -13% | -$35.4K |
|
930
Cabot Corp
CBT
$4.21B
| $230K | 0.01% |
2,517
-133
| -5% | -$12.1K |
|
931
Murphy USA
MUSA
$7.26B
| $230K | 0.01% |
458
-79
| -15% | -$39.6K |
|
932
Sanmina
SANM
$6.53B
| $230K | 0.01% |
+3,035
| New | +$230K |
|
933
Amkor Technology
AMKR
$6.27B
| $229K | 0.01% |
8,916
-666
| -7% | -$17.1K |
|
934
Principal Financial Group
PFG
$17.8B
| $228K | 0.01% |
2,950
-566
| -16% | -$43.8K |
|
935
AeroVironment
AVAV
$12.1B
| $228K | 0.01% |
1,482
+26
| +2% | +$4K |
|
936
Ironwood Pharmaceuticals
IRWD
$187M
| $228K | 0.01% |
51,455
-30,914
| -38% | -$137K |
|
937
Permian Resources
PR
$9.8B
| $227K | 0.01% |
15,767
-2,525
| -14% | -$36.3K |
|
938
Neumora Therapeutics
NMRA
$264M
| $227K | 0.01% |
21,383
+10,555
| +97% | +$112K |
|
|
CNH
939
CNH Industrial
CNH
$14B
| $227K | 0.01% |
19,996
-2,253
| -10% | -$25.5K |
|
940
Allegro MicroSystems
ALGM
$5.65B
| $226K | 0.01% |
10,359
-2,967
| -22% | -$64.9K |
|
941
TopBuild
BLD
$11.8B
| $226K | 0.01% |
727
-138
| -16% | -$43K |
|
942
Ally Financial
ALLY
$12.7B
| $226K | 0.01% |
6,274
-678
| -10% | -$24.4K |
|
943
Morningstar
MORN
$10.6B
| $226K | 0.01% |
670
-109
| -14% | -$36.7K |
|
944
OR Royalties Inc.
OR
$6.69B
| $225K | 0.01% |
12,458
-1,460
| -10% | -$26.4K |
|
945
Encompass Health
EHC
$12.8B
| $225K | 0.01% |
2,440
-269
| -10% | -$24.8K |
|
946
Aramark
ARMK
$10B
| $225K | 0.01% |
6,025
-653
| -10% | -$24.4K |
|
947
Estee Lauder
EL
$31.2B
| $225K | 0.01% |
2,995
-659
| -18% | -$49.4K |
|
948
Franklin Electric
FELE
$4.2B
| $224K | 0.01% |
2,303
+83
| +4% | +$8.09K |
|
949
Primerica
PRI
$8.74B
| $224K | 0.01% |
826
-149
| -15% | -$40.4K |
|
950
Humacyte
HUMA
$234M
| $224K | 0.01% |
44,384
-4,174
| -9% | -$21.1K |
|