PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gerdau
GGB
$6.15B
| $80.8K | ﹤0.01% |
27,676
-5,327
| -16% | -$15.6K |
|
977
DiamondRock Hospitality
DRH
$1.76B
| $79K | ﹤0.01% |
+10,316
| New | +$79K |
|
978
CEMIG Preferred Shares
CIG
$5.84B
| $78.9K | ﹤0.01% |
40,255
-6,884
| -15% | -$13.5K |
|
979
Hanesbrands
HBI
$2.25B
| $74.8K | ﹤0.01% |
16,333
+202
| +1% | +$925 |
|
980
RLX Technology
RLX
$3.12B
| $73.6K | ﹤0.01% |
33,299
-4,722
| -12% | -$10.4K |
|
981
Lufax Holding
LU
$2.57B
| $70.2K | ﹤0.01% |
25,149
-4,340
| -15% | -$12.1K |
|
982
Medical Properties Trust
MPW
$2.67B
| $63.7K | ﹤0.01% |
14,784
-587
| -4% | -$2.53K |
|
983
Arbutus Biopharma
ABUS
$769M
| $62.8K | ﹤0.01% |
20,320
+1,205
| +6% | +$3.72K |
|
984
Taysha Gene Therapies
TSHA
$889M
| $61.4K | ﹤0.01% |
+26,599
| New | +$61.4K |
|
985
Sabre
SABR
$679M
| $59.6K | ﹤0.01% |
18,861
+774
| +4% | +$2.45K |
|
986
JetBlue
JBLU
$1.85B
| $55.9K | ﹤0.01% |
13,208
-364
| -3% | -$1.54K |
|
987
Newell Brands
NWL
$2.64B
| $55.5K | ﹤0.01% |
10,277
-373
| -4% | -$2.01K |
|
988
Ultrapar
UGP
$3.88B
| $50.3K | ﹤0.01% |
15,320
-2,619
| -15% | -$8.59K |
|
989
TETRA Technologies
TTI
$636M
| $48.3K | ﹤0.01% |
14,370
-493
| -3% | -$1.66K |
|
|
UNIT
990
Uniti Group
UNIT
$1.54B
| $48K | ﹤0.01% |
11,110
+22
| +0.2% | +$95 |
|
|
TUYA
991
Tuya Inc
TUYA
$1.51B
| $34.7K | ﹤0.01% |
+15,022
| New | +$34.7K |
|
992
Plug Power
PLUG
$1.66B
| $24.2K | ﹤0.01% |
16,227
+888
| +6% | +$1.32K |
|
993
American Financial Group
AFG
$11.6B
| – | – |
-1,652
| Closed | -$217K |
|
994
Albemarle
ALB
$9.33B
| – | – |
-2,987
| Closed | -$215K |
|
995
Arcturus Therapeutics
ARCT
$455M
| – | – |
-10,221
| Closed | -$108K |
|
996
Aurora
AUR
$10.3B
| – | – |
-17,827
| Closed | -$120K |
|
997
Baxter International
BAX
$12.1B
| – | – |
-6,985
| Closed | -$239K |
|
998
BellRing Brands
BRBR
$5.38B
| – | – |
-2,941
| Closed | -$219K |
|
999
Conagra Brands
CAG
$9.07B
| – | – |
-7,877
| Closed | -$210K |
|
|
CAN
1000
Canaan Creative
CAN
$335M
| – | – |
-16,414
| Closed | -$14.4K |
|