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 | |
|---|---|---|---|---|---|---|
951
NNN REIT
NNN
$8.12B
| $211K | 0.01% |
4,963
-1,031
| -17% | -$43.9K |
|
952
Knight Transportation
KNX
$6.94B
| $209K | 0.01% |
4,190
-475
| -10% | -$23.7K |
|
953
Graphic Packaging
GPK
$6.24B
| $209K | 0.01% |
7,967
-880
| -10% | -$23.1K |
|
954
Group 1 Automotive
GPI
$6.14B
| $209K | 0.01% |
702
-71
| -9% | -$21.1K |
|
955
American Financial Group
AFG
$11.5B
| $209K | 0.01% |
1,696
-190
| -10% | -$23.4K |
|
956
Triumph Financial, Inc.
TFIN
$1.52B
| $209K | 0.01% |
+2,552
| New | +$209K |
|
957
Signet Jewelers
SIG
$3.79B
| $209K | 0.01% |
2,328
-208
| -8% | -$18.6K |
|
958
Pentair
PNR
$18.1B
| $208K | 0.01% |
2,716
-28
| -1% | -$2.15K |
|
959
Scholar Rock
SRRK
$3.04B
| $208K | 0.01% |
24,980
-28,642
| -53% | -$239K |
|
960
Advanced Energy
AEIS
$5.84B
| $208K | 0.01% |
1,913
-189
| -9% | -$20.6K |
|
961
HF Sinclair
DINO
$9.56B
| $207K | 0.01% |
3,886
-626
| -14% | -$33.4K |
|
962
RadNet
RDNT
$5.54B
| $207K | 0.01% |
+3,515
| New | +$207K |
|
963
Evercore
EVR
$12.6B
| $207K | 0.01% |
993
-263
| -21% | -$54.8K |
|
964
Crane Co
CR
$10.6B
| $207K | 0.01% |
1,426
-511
| -26% | -$74.1K |
|
965
Disc Medicine
IRON
$2.15B
| $207K | 0.01% |
4,586
-11,198
| -71% | -$505K |
|
966
Arcosa
ACA
$4.76B
| $206K | 0.01% |
2,475
-255
| -9% | -$21.3K |
|
967
Simpson Manufacturing
SSD
$8.14B
| $206K | 0.01% |
1,223
-1,407
| -53% | -$237K |
|
968
McCormick & Company Non-Voting
MKC
$18.8B
| $206K | 0.01% |
2,904
-25
| -0.9% | -$1.77K |
|
969
Boot Barn
BOOT
$5.71B
| $206K | 0.01% |
+1,594
| New | +$206K |
|
970
BellRing Brands
BRBR
$4.51B
| $205K | 0.01% |
3,595
-3,822
| -52% | -$218K |
|
971
Edgewise Therapeutics
EWTX
$1.57B
| $205K | 0.01% |
+11,405
| New | +$205K |
|
972
Integer Holdings
ITGR
$3.72B
| $205K | 0.01% |
1,771
-144
| -8% | -$16.7K |
|
973
Houlihan Lokey
HLI
$14B
| $205K | 0.01% |
1,519
-544
| -26% | -$73.4K |
|
974
FTAI Aviation
FTAI
$17.1B
| $205K | 0.01% |
+1,984
| New | +$205K |
|
975
JB Hunt Transport Services
JBHT
$13.8B
| $205K | 0.01% |
1,280
-20
| -2% | -$3.2K |
|