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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.62B
| $205K | 0.01% |
830
-139
| -14% | -$34.3K |
|
1002
Maximus
MMS
$5.05B
| $204K | 0.01% |
2,732
-221
| -7% | -$16.5K |
|
1003
Tanger
SKT
$3.89B
| $204K | 0.01% |
+5,974
| New | +$204K |
|
1004
Eldorado Gold
EGO
$5.69B
| $203K | 0.01% |
13,680
-1,628
| -11% | -$24.2K |
|
1005
Granite Construction
GVA
$4.75B
| $203K | 0.01% |
+2,319
| New | +$203K |
|
1006
Coeur Mining
CDE
$10B
| $203K | 0.01% |
35,546
-2,564
| -7% | -$14.7K |
|
1007
TD Synnex
SNX
$12.5B
| $203K | 0.01% |
1,731
-198
| -10% | -$23.2K |
|
1008
New York Times
NYT
$9.51B
| $203K | 0.01% |
3,899
-812
| -17% | -$42.3K |
|
1009
Skechers
SKX
$9.49B
| $202K | 0.01% |
3,011
-809
| -21% | -$54.4K |
|
1010
Vir Biotechnology
VIR
$715M
| $202K | 0.01% |
27,510
-9,954
| -27% | -$73.1K |
|
|
TXNM
1011
TXNM Energy, Inc.
TXNM
$6B
| $201K | 0.01% |
+4,091
| New | +$201K |
|
1012
Brixmor Property Group
BRX
$8.54B
| $201K | 0.01% |
7,218
-883
| -11% | -$24.6K |
|
1013
Relay Therapeutics
RLAY
$698M
| $200K | 0.01% |
48,539
+12,406
| +34% | +$51.1K |
|
1014
Host Hotels & Resorts
HST
$12.2B
| $199K | 0.01% |
11,370
-7,748
| -41% | -$136K |
|
1015
Wave Life Sciences
WVE
$1.12B
| $198K | 0.01% |
16,011
+4,107
| +35% | +$50.8K |
|
1016
IAMGOLD
IAG
$6.43B
| $197K | 0.01% |
38,127
-4,436
| -10% | -$22.9K |
|
1017
Apple Hospitality REIT
APLE
$2.99B
| $193K | 0.01% |
12,573
+549
| +5% | +$8.43K |
|
1018
Eletrobras Common Shares
EBR
$19.4B
| $189K | 0.01% |
33,109
-3,446
| -9% | -$19.7K |
|
1019
Innoviva
INVA
$1.22B
| $189K | 0.01% |
+10,904
| New | +$189K |
|
1020
Replimune Group
REPL
$463M
| $188K | 0.01% |
15,559
-4,857
| -24% | -$58.8K |
|
1021
Arcturus Therapeutics
ARCT
$475M
| $188K | 0.01% |
11,086
-1,728
| -13% | -$29.3K |
|
1022
Sabra Healthcare REIT
SBRA
$4.57B
| $186K | 0.01% |
10,734
-45
| -0.4% | -$779 |
|
1023
BGC Group
BGC
$4.84B
| $185K | 0.01% |
20,425
+995
| +5% | +$9.02K |
|
|
GTM
1024
ZoomInfo Technologies
GTM
$3.67B
| $184K | 0.01% |
17,534
-2,068
| -11% | -$21.7K |
|
|
GRAL
1025
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $183K | 0.01% |
+10,261
| New | +$183K |
|