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 | |
|---|---|---|---|---|---|---|
1026
AnaptysBio
ANAB
$646M
| $179K | 0.01% |
13,496
+5,768
| +75% | +$76.4K |
|
1027
Blackstone Mortgage Trust
BXMT
$3.37B
| $177K | 0.01% |
+10,170
| New | +$177K |
|
1028
Cushman & Wakefield
CWK
$3.82B
| $176K | 0.01% |
13,461
+1,896
| +16% | +$24.8K |
|
1029
Genworth Financial
GNW
$3.58B
| $176K | 0.01% |
25,149
+3,375
| +16% | +$23.6K |
|
1030
Ocular Therapeutix
OCUL
$2.23B
| $175K | 0.01% |
20,521
-1,836
| -8% | -$15.7K |
|
1031
Wipro
WIT
$29B
| $173K | 0.01% |
48,928
-632
| -1% | -$2.24K |
|
1032
Liquidia Corp
LQDA
$2.3B
| $172K | 0.01% |
14,668
+1,726
| +13% | +$20.3K |
|
1033
American Eagle Outfitters
AEO
$3.3B
| $172K | 0.01% |
10,326
+726
| +8% | +$12.1K |
|
1034
Immunome
IMNM
$852M
| $171K | 0.01% |
16,094
-1,453
| -8% | -$15.4K |
|
1035
Amneal Pharmaceuticals
AMRX
$3.11B
| $167K | 0.01% |
21,096
-1,762
| -8% | -$14K |
|
1036
Dr. Reddy's Laboratories
RDY
$12.2B
| $166K | 0.01% |
10,542
-26,343
| -71% | -$416K |
|
1037
Anavex Life Sciences
AVXL
$824M
| $165K | 0.01% |
15,380
-12,593
| -45% | -$135K |
|
1038
Hanesbrands
HBI
$2.22B
| $160K | 0.01% |
19,626
+1,841
| +10% | +$15K |
|
1039
Sibanye-Stillwater
SBSW
$6.16B
| $156K | 0.01% |
47,240
-5,649
| -11% | -$18.6K |
|
1040
ProPetro Holding
PUMP
$492M
| $156K | 0.01% |
16,693
-5,972
| -26% | -$55.7K |
|
1041
Arbor Realty Trust
ABR
$2.25B
| $152K | 0.01% |
+10,972
| New | +$152K |
|
|
VERV
1042
DELISTED
Verve Therapeutics
VERV
| $150K | 0.01% |
26,634
-14,757
| -36% | -$83.2K |
|
1043
Newell Brands
NWL
$2.48B
| $150K | 0.01% |
15,061
+2,764
| +22% | +$27.5K |
|
1044
Allogene Therapeutics
ALLO
$255M
| $150K | 0.01% |
70,325
+7,691
| +12% | +$16.4K |
|
1045
CorMedix
CRMD
$969M
| $146K | 0.01% |
+17,978
| New | +$146K |
|
1046
Stoke Therapeutics
STOK
$1.32B
| $145K | 0.01% |
13,148
-3,253
| -20% | -$35.9K |
|
1047
Payoneer
PAYO
$2.36B
| $144K | 0.01% |
14,332
+640
| +5% | +$6.43K |
|
1048
Evolus
EOLS
$484M
| $142K | 0.01% |
+12,907
| New | +$142K |
|
1049
89bio
ETNB
$1.26B
| $142K | 0.01% |
18,170
-7,673
| -30% | -$60K |
|
1050
Equinox Gold
EQX
$8.33B
| $142K | 0.01% |
28,275
-1,518
| -5% | -$7.62K |
|