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 | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.76B
| $254K | 0.01% |
2,536
-139
| -5% | -$13.9K |
|
952
Tapestry
TPR
$22.1B
| $252K | 0.01% |
+5,302
| New | +$252K |
|
|
UCB
953
United Community Banks, Inc.
UCB
$3.95B
| $251K | 0.01% |
9,539
-1,662
| -15% | -$43.7K |
|
954
Landstar System
LSTR
$4.54B
| $251K | 0.01% |
1,300
+187
| +17% | +$36K |
|
955
United Airlines
UAL
$35B
| $250K | 0.01% |
+5,225
| New | +$250K |
|
956
Ingredion
INGR
$8.13B
| $249K | 0.01% |
2,134
+219
| +11% | +$25.6K |
|
957
ASGN Inc
ASGN
$2.25B
| $249K | 0.01% |
2,377
-78
| -3% | -$8.17K |
|
958
Bank of Hawaii
BOH
$2.69B
| $248K | 0.01% |
3,983
-421
| -10% | -$26.3K |
|
959
Eldorado Gold
EGO
$5.46B
| $248K | 0.01% |
17,606
+1,363
| +8% | +$19.2K |
|
960
ESAB
ESAB
$6.93B
| $248K | 0.01% |
+2,240
| New | +$248K |
|
961
Aramark
ARMK
$10.1B
| $247K | 0.01% |
7,588
+351
| +5% | +$11.4K |
|
962
Haemonetics
HAE
$2.58B
| $247K | 0.01% |
2,889
+121
| +4% | +$10.3K |
|
963
SEI Investments
SEIC
$10.7B
| $245K | 0.01% |
+3,413
| New | +$245K |
|
964
Cognex
CGNX
$7.53B
| $245K | 0.01% |
5,782
+649
| +13% | +$27.5K |
|
965
Pacira BioSciences
PCRX
$1.19B
| $244K | 0.01% |
8,361
-2,645
| -24% | -$77.3K |
|
966
Terex
TEX
$3.5B
| $244K | 0.01% |
3,793
+129
| +4% | +$8.31K |
|
967
Merit Medical Systems
MMSI
$5.28B
| $244K | 0.01% |
3,220
-418
| -11% | -$31.7K |
|
968
Coca-Cola Consolidated
COKE
$10.6B
| $244K | 0.01% |
2,880
+200
| +7% | +$16.9K |
|
969
AeroVironment
AVAV
$12.2B
| $243K | 0.01% |
+1,588
| New | +$243K |
|
970
Oric Pharmaceuticals
ORIC
$1.05B
| $243K | 0.01% |
+17,686
| New | +$243K |
|
971
ServisFirst Bancshares
SFBS
$4.61B
| $243K | 0.01% |
3,663
-506
| -12% | -$33.6K |
|
972
Phillips Edison & Co
PECO
$4.49B
| $243K | 0.01% |
6,774
-842
| -11% | -$30.2K |
|
973
PVH
PVH
$3.99B
| $242K | 0.01% |
1,723
+48
| +3% | +$6.75K |
|
974
Evercore
EVR
$13.1B
| $242K | 0.01% |
+1,256
| New | +$242K |
|
975
Kite Realty
KRG
$4.98B
| $241K | 0.01% |
11,111
-272
| -2% | -$5.9K |
|