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 | |
|---|---|---|---|---|---|---|
1001
Confluent
CFLT
$6.67B
| $219K | 0.01% |
10,758
-6,131
| -36% | -$125K |
|
1002
Penumbra
PEN
$11B
| $218K | 0.01% |
1,120
-4
| -0.4% | -$777 |
|
1003
Sibanye-Stillwater
SBSW
$6.08B
| $217K | 0.01% |
52,889
-583
| -1% | -$2.4K |
|
1004
Stanley Black & Decker
SWK
$12.1B
| $217K | 0.01% |
+1,972
| New | +$217K |
|
1005
LKQ Corp
LKQ
$8.33B
| $217K | 0.01% |
5,436
+346
| +7% | +$13.8K |
|
1006
Triumph Financial, Inc.
TFIN
$1.52B
| $216K | 0.01% |
2,719
+167
| +7% | +$13.3K |
|
1007
Shake Shack
SHAK
$4.03B
| $216K | 0.01% |
+2,091
| New | +$216K |
|
1008
New Jersey Resources
NJR
$4.72B
| $216K | 0.01% |
+4,569
| New | +$216K |
|
1009
Bath & Body Works
BBWI
$6.06B
| $215K | 0.01% |
+6,744
| New | +$215K |
|
1010
Lithia Motors
LAD
$8.74B
| $215K | 0.01% |
+677
| New | +$215K |
|
1011
American Eagle Outfitters
AEO
$3.26B
| $215K | 0.01% |
+9,600
| New | +$215K |
|
1012
Bunge Global
BG
$16.9B
| $215K | 0.01% |
+2,222
| New | +$215K |
|
1013
Range Resources
RRC
$8.27B
| $215K | 0.01% |
6,978
-59
| -0.8% | -$1.82K |
|
1014
Olema Pharmaceuticals
OLMA
$570M
| $214K | 0.01% |
17,947
-961
| -5% | -$11.5K |
|
1015
Independence Realty Trust
IRT
$4.22B
| $214K | 0.01% |
10,423
+96
| +0.9% | +$1.97K |
|
1016
Old Republic International
ORI
$10.1B
| $214K | 0.01% |
6,031
-525
| -8% | -$18.6K |
|
1017
BellRing Brands
BRBR
$4.97B
| $213K | 0.01% |
3,513
-82
| -2% | -$4.98K |
|
1018
ICU Medical
ICUI
$3.24B
| $213K | 0.01% |
+1,170
| New | +$213K |
|
1019
Apollo Global Management
APO
$75.3B
| $213K | 0.01% |
+1,702
| New | +$213K |
|
1020
Antero Resources
AR
$10.1B
| $212K | 0.01% |
7,413
-162
| -2% | -$4.64K |
|
1021
Textron
TXT
$14.5B
| $212K | 0.01% |
2,397
-595
| -20% | -$52.7K |
|
1022
Jack Henry & Associates
JKHY
$11.8B
| $212K | 0.01% |
+1,202
| New | +$212K |
|
|
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
| $212K | 0.01% |
29,348
+6,389
| +28% | +$46.1K |
|
1024
Prothena Corp
PRTA
$460M
| $212K | 0.01% |
12,661
-5,412
| -30% | -$90.5K |
|
1025
Erie Indemnity
ERIE
$17.5B
| $212K | 0.01% |
392
-299
| -43% | -$161K |
|