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 | |
|---|---|---|---|---|---|---|
976
Olema Pharmaceuticals
OLMA
$520M
| $205K | 0.01% |
18,908
-26,310
| -58% | -$285K |
|
977
WaFd
WAFD
$2.48B
| $205K | 0.01% |
+7,156
| New | +$205K |
|
978
F5
FFIV
$18.4B
| $204K | 0.01% |
1,185
+70
| +6% | +$12.1K |
|
979
Host Hotels & Resorts
HST
$12B
| $204K | 0.01% |
11,338
+292
| +3% | +$5.25K |
|
980
Ingredion
INGR
$8.22B
| $203K | 0.01% |
1,774
-360
| -17% | -$41.3K |
|
981
Moelis & Co
MC
$5.37B
| $203K | 0.01% |
3,574
-157
| -4% | -$8.93K |
|
982
Portland General Electric
POR
$4.61B
| $203K | 0.01% |
4,697
-453
| -9% | -$19.6K |
|
983
Phillips Edison & Co
PECO
$4.49B
| $203K | 0.01% |
6,194
-580
| -9% | -$19K |
|
984
Old Republic International
ORI
$10B
| $203K | 0.01% |
6,556
-982
| -13% | -$30.3K |
|
985
Acuity Brands
AYI
$10.3B
| $203K | 0.01% |
839
-208
| -20% | -$50.2K |
|
986
Penumbra
PEN
$11.1B
| $202K | 0.01% |
1,124
-404
| -26% | -$72.7K |
|
987
Banc of California
BANC
$2.64B
| $202K | 0.01% |
15,780
-1,641
| -9% | -$21K |
|
988
Mine Safety
MSA
$6.67B
| $202K | 0.01% |
1,074
-392
| -27% | -$73.6K |
|
989
Stoke Therapeutics
STOK
$1.21B
| $201K | 0.01% |
+14,893
| New | +$201K |
|
990
Kimco Realty
KIM
$15.3B
| $201K | 0.01% |
10,337
+290
| +3% | +$5.64K |
|
991
Sabesp
SBS
$15.9B
| $201K | 0.01% |
14,933
-252
| -2% | -$3.39K |
|
992
RPC Inc
RES
$1.04B
| $201K | 0.01% |
32,129
-11,181
| -26% | -$69.9K |
|
993
Matador Resources
MTDR
$5.89B
| $201K | 0.01% |
3,366
-3,500
| -51% | -$209K |
|
994
Gerdau
GGB
$6.31B
| $200K | 0.01% |
60,645
-1,019
| -2% | -$3.36K |
|
995
Independence Realty Trust
IRT
$4.18B
| $194K | 0.01% |
10,327
-1,101
| -10% | -$20.6K |
|
996
Cleveland-Cliffs
CLF
$5.35B
| $190K | 0.01% |
12,327
-2,081
| -14% | -$32K |
|
997
Innoviva
INVA
$1.29B
| $188K | 0.01% |
11,490
-487
| -4% | -$7.99K |
|
998
MiMedx Group
MDXG
$1.06B
| $186K | 0.01% |
26,895
-19,287
| -42% | -$134K |
|
999
Editas Medicine
EDIT
$251M
| $186K | 0.01% |
39,808
-84,033
| -68% | -$392K |
|
1000
Astria Therapeutics
ATXS
$419M
| $186K | 0.01% |
20,399
-4,397
| -18% | -$40K |
|