PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Airlines
UAL
$34.5B
| $240K | 0.01% |
4,208
-952
| -18% | -$54.3K |
|
952
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $240K | 0.01% |
+8,995
| New | +$240K |
|
953
Sociedad Química y Minera de Chile
SQM
$13.1B
| $239K | 0.01% |
5,724
-517
| -8% | -$21.5K |
|
954
Ingredion
INGR
$8.24B
| $238K | 0.01% |
1,731
-43
| -2% | -$5.91K |
|
955
ARS Pharmaceuticals
SPRY
$995M
| $238K | 0.01% |
16,403
+274
| +2% | +$3.97K |
|
956
Loews
L
$20B
| $238K | 0.01% |
+3,008
| New | +$238K |
|
957
Magnolia Oil & Gas
MGY
$4.38B
| $237K | 0.01% |
9,718
+289
| +3% | +$7.06K |
|
958
NNN REIT
NNN
$8.18B
| $237K | 0.01% |
4,892
-71
| -1% | -$3.44K |
|
959
Qualys
QLYS
$4.87B
| $236K | 0.01% |
1,837
+27
| +1% | +$3.47K |
|
960
Core & Main
CNM
$12.7B
| $234K | 0.01% |
5,273
+538
| +11% | +$23.9K |
|
961
KBR
KBR
$6.4B
| $234K | 0.01% |
3,587
-85
| -2% | -$5.54K |
|
962
First Hawaiian
FHB
$3.21B
| $234K | 0.01% |
+10,091
| New | +$234K |
|
963
Franklin Electric
FELE
$4.34B
| $233K | 0.01% |
2,220
+8
| +0.4% | +$839 |
|
964
Chord Energy
CHRD
$5.92B
| $232K | 0.01% |
1,785
-19
| -1% | -$2.47K |
|
965
Simpson Manufacturing
SSD
$8.15B
| $232K | 0.01% |
1,215
-8
| -0.7% | -$1.53K |
|
966
Integer Holdings
ITGR
$3.75B
| $232K | 0.01% |
1,786
+15
| +0.8% | +$1.95K |
|
967
Light & Wonder
LNW
$7.48B
| $232K | 0.01% |
2,558
-58
| -2% | -$5.26K |
|
968
FMC
FMC
$4.72B
| $232K | 0.01% |
+3,513
| New | +$232K |
|
969
TD Synnex
SNX
$12.3B
| $232K | 0.01% |
1,929
-86
| -4% | -$10.3K |
|
970
FTI Consulting
FCN
$5.46B
| $231K | 0.01% |
1,016
| – | – |
|
971
Murphy Oil
MUR
$3.56B
| $231K | 0.01% |
6,841
+1
| +0% | +$34 |
|
972
Acuity Brands
AYI
$10.4B
| $230K | 0.01% |
834
-5
| -0.6% | -$1.38K |
|
973
Axalta
AXTA
$6.89B
| $229K | 0.01% |
6,321
-79
| -1% | -$2.86K |
|
974
SL Green Realty
SLG
$4.4B
| $229K | 0.01% |
+3,284
| New | +$229K |
|
975
Expeditors International
EXPD
$16.4B
| $228K | 0.01% |
1,738
-530
| -23% | -$69.6K |
|