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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.44B
| $211K | 0.01% |
+4,203
| New | +$211K |
|
1027
Academy Sports + Outdoors
ASO
$3.38B
| $211K | 0.01% |
+3,610
| New | +$211K |
|
1028
DT Midstream
DTM
$10.6B
| $210K | 0.01% |
+2,674
| New | +$210K |
|
1029
Jacobs Solutions
J
$17.2B
| $210K | 0.01% |
1,622
-752
| -32% | -$97.5K |
|
1030
Annexon
ANNX
$240M
| $210K | 0.01% |
+35,447
| New | +$210K |
|
1031
Bruker
BRKR
$4.64B
| $209K | 0.01% |
+3,032
| New | +$209K |
|
1032
Aaon
AAON
$6.64B
| $209K | 0.01% |
+1,940
| New | +$209K |
|
1033
OGE Energy
OGE
$8.86B
| $209K | 0.01% |
+5,091
| New | +$209K |
|
1034
Bio-Techne
TECH
$8.36B
| $209K | 0.01% |
+2,611
| New | +$209K |
|
1035
Trex
TREX
$6.91B
| $209K | 0.01% |
3,133
-21
| -0.7% | -$1.4K |
|
1036
IDEX
IEX
$12.4B
| $208K | 0.01% |
970
-218
| -18% | -$46.8K |
|
1037
Corebridge Financial
CRBG
$17.9B
| $207K | 0.01% |
+7,103
| New | +$207K |
|
1038
Advanced Energy
AEIS
$5.73B
| $207K | 0.01% |
1,964
+51
| +3% | +$5.37K |
|
1039
Southwest Gas
SWX
$5.64B
| $207K | 0.01% |
+2,800
| New | +$207K |
|
1040
Paylocity
PCTY
$9.68B
| $206K | 0.01% |
+1,248
| New | +$206K |
|
1041
Korn Ferry
KFY
$3.85B
| $206K | 0.01% |
+2,734
| New | +$206K |
|
1042
Globus Medical
GMED
$8.19B
| $205K | 0.01% |
+2,866
| New | +$205K |
|
1043
Robert Half
RHI
$3.78B
| $204K | 0.01% |
+3,024
| New | +$204K |
|
1044
Middleby
MIDD
$7.34B
| $203K | 0.01% |
+1,456
| New | +$203K |
|
1045
Fox Class B
FOX
$24.6B
| $202K | 0.01% |
+5,217
| New | +$202K |
|
|
GTM
1046
ZoomInfo Technologies
GTM
$3.26B
| $202K | 0.01% |
19,602
-5,148
| -21% | -$53.1K |
|
1047
J.M. Smucker
SJM
$12B
| $202K | 0.01% |
+1,670
| New | +$202K |
|
1048
Sunrun
RUN
$4.08B
| $202K | 0.01% |
11,180
+597
| +6% | +$10.8K |
|
1049
Stoke Therapeutics
STOK
$1.11B
| $202K | 0.01% |
16,401
+1,508
| +10% | +$18.5K |
|
1050
Mine Safety
MSA
$6.66B
| $201K | 0.01% |
1,135
+61
| +6% | +$10.8K |
|