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 | |
|---|---|---|---|---|---|---|
976
Southwest Airlines
LUV
$16.3B
| $214K | 0.01% |
6,361
-1,307
| -17% | -$43.9K |
|
977
SiTime
SITM
$6.39B
| $213K | 0.01% |
+993
| New | +$213K |
|
978
Ingredion
INGR
$8.08B
| $212K | 0.01% |
1,544
-187
| -11% | -$25.7K |
|
979
Skywest
SKYW
$4.37B
| $212K | 0.01% |
+2,117
| New | +$212K |
|
980
Credo Technology Group
CRDO
$27.6B
| $212K | 0.01% |
+3,153
| New | +$212K |
|
981
Verra Mobility
VRRM
$3.87B
| $211K | 0.01% |
8,716
-102
| -1% | -$2.47K |
|
982
Prothena Corp
PRTA
$447M
| $211K | 0.01% |
15,212
+2,551
| +20% | +$35.3K |
|
983
Tyson Foods
TSN
$19.7B
| $211K | 0.01% |
3,667
-814
| -18% | -$46.8K |
|
984
Exponent
EXPO
$3.5B
| $210K | 0.01% |
2,356
-74
| -3% | -$6.59K |
|
985
Essential Utilities
WTRG
$10.6B
| $210K | 0.01% |
5,779
-1,021
| -15% | -$37.1K |
|
986
Medpace
MEDP
$13.4B
| $210K | 0.01% |
631
-101
| -14% | -$33.6K |
|
987
Baxter International
BAX
$12.3B
| $209K | 0.01% |
7,183
-1,268
| -15% | -$37K |
|
988
New Jersey Resources
NJR
$4.76B
| $209K | 0.01% |
4,480
-89
| -2% | -$4.15K |
|
989
UDR
UDR
$12.9B
| $209K | 0.01% |
4,808
-3,603
| -43% | -$156K |
|
990
Independence Realty Trust
IRT
$4.14B
| $208K | 0.01% |
10,482
+59
| +0.6% | +$1.17K |
|
991
MasTec
MTZ
$15B
| $208K | 0.01% |
+1,525
| New | +$208K |
|
992
Portland General Electric
POR
$4.63B
| $207K | 0.01% |
4,754
+14
| +0.3% | +$611 |
|
993
KB Home
KBH
$4.59B
| $206K | 0.01% |
3,142
-215
| -6% | -$14.1K |
|
994
Range Resources
RRC
$8.38B
| $206K | 0.01% |
5,731
-1,247
| -18% | -$44.9K |
|
995
Planet Fitness
PLNT
$8.52B
| $206K | 0.01% |
+2,085
| New | +$206K |
|
996
Align Technology
ALGN
$9.64B
| $206K | 0.01% |
987
-123
| -11% | -$25.6K |
|
997
Wingstop
WING
$7.84B
| $206K | 0.01% |
724
-120
| -14% | -$34.1K |
|
998
StepStone Group
STEP
$4.99B
| $206K | 0.01% |
+3,554
| New | +$206K |
|
999
Signet Jewelers
SIG
$3.75B
| $205K | 0.01% |
2,546
+209
| +9% | +$16.9K |
|
1000
Wynn Resorts
WYNN
$12.8B
| $205K | 0.01% |
+2,380
| New | +$205K |
|