PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Coherent
COHR
$16.1B
| $232K | 0.01% |
+3,820
| New | +$232K |
|
1002
Old Republic International
ORI
$10B
| $232K | 0.01% |
7,538
+309
| +4% | +$9.49K |
|
1003
Mid-America Apartment Communities
MAA
$16.8B
| $231K | 0.01% |
1,759
-321
| -15% | -$42.2K |
|
1004
Stifel
SF
$11.7B
| $231K | 0.01% |
+2,950
| New | +$231K |
|
1005
Core Laboratories
CLB
$595M
| $230K | 0.01% |
13,452
+3,045
| +29% | +$52K |
|
1006
Wyndham Hotels & Resorts
WH
$6.68B
| $229K | 0.01% |
2,980
+420
| +16% | +$32.2K |
|
1007
Valvoline
VVV
$5.13B
| $229K | 0.01% |
+5,127
| New | +$229K |
|
1008
Host Hotels & Resorts
HST
$12.2B
| $228K | 0.01% |
11,046
-721
| -6% | -$14.9K |
|
1009
Harmony Biosciences
HRMY
$1.92B
| $228K | 0.01% |
6,799
-4,718
| -41% | -$158K |
|
1010
GXO Logistics
GXO
$5.86B
| $228K | 0.01% |
4,236
+579
| +16% | +$31.1K |
|
1011
Gerdau
GGB
$6.21B
| $227K | 0.01% |
61,664
-12,492
| -17% | -$46K |
|
1012
Supernus Pharmaceuticals
SUPN
$2.59B
| $227K | 0.01% |
6,651
-3,118
| -32% | -$106K |
|
1013
Coca-Cola Femsa
KOF
$18.1B
| $227K | 0.01% |
2,334
-472
| -17% | -$45.9K |
|
1014
Quest Diagnostics
DGX
$20.4B
| $226K | 0.01% |
1,698
-222
| -12% | -$29.6K |
|
1015
Group 1 Automotive
GPI
$6.29B
| $226K | 0.01% |
773
-51
| -6% | -$14.9K |
|
1016
Kodiak Gas Services
KGS
$2.91B
| $226K | 0.01% |
+8,248
| New | +$226K |
|
1017
Dycom Industries
DY
$7.46B
| $225K | 0.01% |
1,569
-423
| -21% | -$60.7K |
|
1018
Shake Shack
SHAK
$4.12B
| $225K | 0.01% |
+2,163
| New | +$225K |
|
1019
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.01% |
2,929
-521
| -15% | -$40K |
|
1020
Matsons
MATX
$3.35B
| $225K | 0.01% |
2,001
-77
| -4% | -$8.66K |
|
1021
NMI Holdings
NMIH
$3.11B
| $225K | 0.01% |
6,951
-963
| -12% | -$31.1K |
|
1022
International Bancshares
IBOC
$4.38B
| $224K | 0.01% |
3,992
+119
| +3% | +$6.68K |
|
1023
Collegium Pharmaceutical
COLL
$1.21B
| $224K | 0.01% |
+5,766
| New | +$224K |
|
1024
CNX Resources
CNX
$4.18B
| $224K | 0.01% |
+9,432
| New | +$224K |
|
1025
Alpha Metallurgical Resources
AMR
$1.85B
| $224K | 0.01% |
675
-25
| -4% | -$8.28K |
|