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 | |
|---|---|---|---|---|---|---|
976
Kontoor Brands
KTB
$4.46B
| $228K | 0.01% |
+2,788
| New | +$228K |
|
977
Emergent Biosolutions
EBS
$404M
| $227K | 0.01% |
+27,243
| New | +$227K |
|
978
Southwest Airlines
LUV
$16.5B
| $227K | 0.01% |
7,668
-1,723
| -18% | -$51.1K |
|
979
Portland General Electric
POR
$4.69B
| $227K | 0.01% |
4,740
+43
| +0.9% | +$2.06K |
|
980
Brixmor Property Group
BRX
$8.63B
| $226K | 0.01% |
+8,101
| New | +$226K |
|
981
Universal Health Services
UHS
$12.1B
| $226K | 0.01% |
+985
| New | +$226K |
|
982
GameStop
GME
$10.1B
| $225K | 0.01% |
+9,834
| New | +$225K |
|
983
Banco de Chile
BCH
$15.4B
| $225K | 0.01% |
8,907
-584
| -6% | -$14.8K |
|
984
Graphic Packaging
GPK
$6.38B
| $225K | 0.01% |
7,609
-358
| -4% | -$10.6K |
|
985
Coca-Cola Consolidated
COKE
$10.5B
| $225K | 0.01% |
+1,710
| New | +$225K |
|
986
H.B. Fuller
FUL
$3.37B
| $225K | 0.01% |
2,834
+80
| +3% | +$6.35K |
|
987
GATX Corp
GATX
$5.97B
| $224K | 0.01% |
1,693
+19
| +1% | +$2.52K |
|
988
First Financial Bancorp
FFBC
$2.5B
| $224K | 0.01% |
+8,872
| New | +$224K |
|
989
Repligen
RGEN
$7.01B
| $224K | 0.01% |
+1,504
| New | +$224K |
|
990
Replimune Group
REPL
$494M
| $224K | 0.01% |
+20,416
| New | +$224K |
|
991
Tapestry
TPR
$21.7B
| $223K | 0.01% |
+4,754
| New | +$223K |
|
992
IAMGOLD
IAG
$5.7B
| $223K | 0.01% |
42,563
+1,280
| +3% | +$6.69K |
|
993
Crane Co
CR
$10.6B
| $222K | 0.01% |
1,402
-24
| -2% | -$3.8K |
|
994
Masco
MAS
$15.9B
| $221K | 0.01% |
2,637
-932
| -26% | -$78.2K |
|
995
FirstCash
FCFS
$6.53B
| $221K | 0.01% |
+1,928
| New | +$221K |
|
996
Knight Transportation
KNX
$7B
| $221K | 0.01% |
4,102
-88
| -2% | -$4.75K |
|
997
TKO Group
TKO
$15.9B
| $221K | 0.01% |
+1,786
| New | +$221K |
|
998
Banner Corp
BANR
$2.34B
| $221K | 0.01% |
+3,706
| New | +$221K |
|
999
Belden
BDC
$5.14B
| $220K | 0.01% |
+1,881
| New | +$220K |
|
1000
Tri Pointe Homes
TPH
$3.25B
| $220K | 0.01% |
+4,856
| New | +$220K |
|