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 | |
|---|---|---|---|---|---|---|
951
Crown Holdings
CCK
$11B
| $224K | 0.01% |
2,706
-512
| -16% | -$42.3K |
|
952
POSCO
PKX
$15.5B
| $223K | 0.01% |
5,152
-3,176
| -38% | -$138K |
|
953
Alcoa
AA
$8.36B
| $223K | 0.01% |
5,908
-643
| -10% | -$24.3K |
|
954
Cal-Maine
CALM
$5.38B
| $222K | 0.01% |
+2,159
| New | +$222K |
|
955
Albemarle
ALB
$8.83B
| $222K | 0.01% |
2,580
-729
| -22% | -$62.8K |
|
956
Acuity Brands
AYI
$10.1B
| $221K | 0.01% |
758
-76
| -9% | -$22.2K |
|
957
Pacira BioSciences
PCRX
$1.2B
| $221K | 0.01% |
11,726
-5,985
| -34% | -$113K |
|
958
Frontdoor
FTDR
$4.62B
| $221K | 0.01% |
+4,038
| New | +$221K |
|
959
Altimmune
ALT
$326M
| $220K | 0.01% |
30,550
-404
| -1% | -$2.91K |
|
960
Penumbra
PEN
$10.6B
| $220K | 0.01% |
926
-194
| -17% | -$46.1K |
|
961
Everest Group
EG
$14.3B
| $219K | 0.01% |
603
-111
| -16% | -$40.2K |
|
962
Leidos
LDOS
$23.1B
| $219K | 0.01% |
1,517
-211
| -12% | -$30.4K |
|
963
Installed Building Products
IBP
$7.21B
| $218K | 0.01% |
1,245
-12
| -1% | -$2.1K |
|
964
Lithia Motors
LAD
$8.64B
| $218K | 0.01% |
610
-67
| -10% | -$23.9K |
|
965
CACI
CACI
$10.7B
| $218K | 0.01% |
539
-56
| -9% | -$22.6K |
|
966
Healthpeak Properties
DOC
$12.6B
| $218K | 0.01% |
10,742
-8,983
| -46% | -$182K |
|
967
Annexon
ANNX
$252M
| $217K | 0.01% |
42,273
+6,826
| +19% | +$35K |
|
968
H.B. Fuller
FUL
$3.33B
| $217K | 0.01% |
3,210
+376
| +13% | +$25.4K |
|
969
Belden
BDC
$5.15B
| $215K | 0.01% |
1,912
+31
| +2% | +$3.49K |
|
970
California Resources
CRC
$4.42B
| $215K | 0.01% |
+4,142
| New | +$215K |
|
971
Paylocity
PCTY
$9.48B
| $215K | 0.01% |
1,077
-171
| -14% | -$34.1K |
|
972
Loews
L
$19.9B
| $215K | 0.01% |
2,534
-474
| -16% | -$40.1K |
|
973
Cullinan Oncology
CGEM
$382M
| $215K | 0.01% |
17,619
-5,153
| -23% | -$62.8K |
|
974
Dollar General
DG
$23.2B
| $214K | 0.01% |
2,822
-625
| -18% | -$47.4K |
|
975
B2Gold
BTG
$5.89B
| $214K | 0.01% |
87,665
-10,052
| -10% | -$24.5K |
|