PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.66B
| $204K | 0.01% |
3,210
-426
| -12% | -$27.1K |
|
977
Black Hills Corp
BKH
$4.35B
| $204K | 0.01% |
3,380
-166
| -5% | -$10K |
|
978
Brixmor Property Group
BRX
$8.63B
| $203K | 0.01% |
9,240
-1,293
| -12% | -$28.4K |
|
979
Mersana Therapeutics
MRSN
$34M
| $203K | 0.01% |
2,471
-1,133
| -31% | -$93.2K |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$5.08B
| $203K | 0.01% |
1,010
-48
| -5% | -$9.65K |
|
981
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $203K | 0.01% |
9,190
-505
| -5% | -$11.2K |
|
982
FTI Consulting
FCN
$5.46B
| $203K | 0.01% |
1,066
-117
| -10% | -$22.3K |
|
983
Terex
TEX
$3.47B
| $202K | 0.01% |
+3,383
| New | +$202K |
|
984
First Bancorp
FBP
$3.54B
| $202K | 0.01% |
16,546
-2,395
| -13% | -$29.3K |
|
985
Nasdaq
NDAQ
$53.6B
| $202K | 0.01% |
4,056
-79
| -2% | -$3.94K |
|
986
O-I Glass
OI
$1.97B
| $202K | 0.01% |
9,471
-434
| -4% | -$9.26K |
|
987
KB Home
KBH
$4.63B
| $202K | 0.01% |
+3,898
| New | +$202K |
|
988
Bio-Techne
TECH
$8.46B
| $202K | 0.01% |
+2,469
| New | +$202K |
|
989
WaFd
WAFD
$2.5B
| $201K | 0.01% |
7,586
+714
| +10% | +$18.9K |
|
990
UDR
UDR
$13B
| $201K | 0.01% |
+4,678
| New | +$201K |
|
991
Autoliv
ALV
$9.58B
| $201K | 0.01% |
2,359
-386
| -14% | -$32.8K |
|
992
Gen Digital
GEN
$18.2B
| $200K | 0.01% |
+10,763
| New | +$200K |
|
993
Fulton Financial
FULT
$3.53B
| $198K | 0.01% |
16,593
+1,635
| +11% | +$19.5K |
|
994
Lyell Immunopharma
LYEL
$233M
| $195K | 0.01% |
3,061
-1,708
| -36% | -$109K |
|
995
Goodyear
GT
$2.43B
| $194K | 0.01% |
14,159
-1,440
| -9% | -$19.7K |
|
996
Simmons First National
SFNC
$3.02B
| $189K | 0.01% |
10,938
-1,016
| -8% | -$17.5K |
|
997
First Hawaiian
FHB
$3.21B
| $188K | 0.01% |
+10,452
| New | +$188K |
|
998
MINISO
MNSO
$7.49B
| $187K | 0.01% |
11,007
-1,930
| -15% | -$32.8K |
|
999
Alector
ALEC
$305M
| $185K | 0.01% |
30,784
-15,531
| -34% | -$93.3K |
|
1000
Harmony Gold Mining
HMY
$8.78B
| $184K | 0.01% |
43,789
-149
| -0.3% | -$626 |
|