PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.88B
| $65.4K | ﹤0.01% |
13,572
-4,258
| -24% | -$20.5K |
|
977
Humacyte
HUMA
$223M
| $65.3K | ﹤0.01% |
38,299
-6,085
| -14% | -$10.4K |
|
|
UNIT
978
Uniti Group
UNIT
$1.79B
| $55.9K | ﹤0.01% |
11,088
-2,552
| -19% | -$12.9K |
|
979
Ultrapar
UGP
$4.09B
| $55.3K | ﹤0.01% |
17,939
+4,179
| +30% | +$12.9K |
|
980
Sabre
SABR
$686M
| $50.8K | ﹤0.01% |
18,087
-2,240
| -11% | -$6.29K |
|
981
TETRA Technologies
TTI
$633M
| $49.9K | ﹤0.01% |
14,863
-2,142
| -13% | -$7.2K |
|
982
Plug Power
PLUG
$1.66B
| $20.7K | ﹤0.01% |
15,339
-2,610
| -15% | -$3.52K |
|
|
CAN
983
Canaan Creative
CAN
$344M
| $14.4K | ﹤0.01% |
16,414
+1,400
| +9% | +$1.23K |
|
984
Opendoor
OPEN
$4.45B
| $12.1K | ﹤0.01% |
11,898
-2,279
| -16% | -$2.33K |
|
985
VF Corp
VFC
$6.08B
| – | – |
-11,980
| Closed | -$257K |
|
986
Verra Mobility
VRRM
$3.9B
| – | – |
-8,716
| Closed | -$211K |
|
987
Wingstop
WING
$8.51B
| – | – |
-724
| Closed | -$206K |
|
988
WesBanco
WSBC
$3.08B
| – | – |
-7,959
| Closed | -$259K |
|
989
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,380
| Closed | -$205K |
|
990
Zevra Therapeutics
ZVRA
$468M
| – | – |
-12,055
| Closed | -$101K |
|
|
TXNM
991
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-4,091
| Closed | -$201K |
|
|
ALTR
992
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-2,662
| Closed | -$290K |
|
|
ALTM
993
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-48,994
| Closed | -$251K |
|
|
CDMO
994
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-20,667
| Closed | -$255K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,818
| Closed | -$326K |
|
|
IBTX
996
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-3,952
| Closed | -$240K |
|
997
Alcoa
AA
$8.3B
| – | – |
-5,908
| Closed | -$223K |
|
998
Asbury Automotive
ABG
$5.06B
| – | – |
-1,154
| Closed | -$280K |
|
999
Arbor Realty Trust
ABR
$2.31B
| – | – |
-10,972
| Closed | -$152K |
|
1000
Arcosa
ACA
$4.79B
| – | – |
-2,677
| Closed | -$259K |
|