PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1076
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $59.3K | ﹤0.01% |
+336
| New | +$59.3K |
|
1077
Companhia Siderúrgica Nacional
SID
$1.95B
| $57.7K | ﹤0.01% |
18,779
-1,150
| -6% | -$3.53K |
|
1078
Gaotu Techedu
GOTU
$894M
| $56.7K | ﹤0.01% |
+13,434
| New | +$56.7K |
|
1079
Santander
BSBR
$39.1B
| $56.4K | ﹤0.01% |
10,619
-574
| -5% | -$3.05K |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$743M
| $55.6K | ﹤0.01% |
11,745
-1,741
| -13% | -$8.24K |
|
|
UNIT
1081
Uniti Group
UNIT
$1.52B
| $54.1K | ﹤0.01% |
15,246
-1,777
| -10% | -$6.31K |
|
1082
Esperion Therapeutics
ESPR
$506M
| $48.6K | ﹤0.01% |
+30,581
| New | +$48.6K |
|
1083
Pitney Bowes
PBI
$2.1B
| $44.1K | ﹤0.01% |
11,330
-1,703
| -13% | -$6.63K |
|
|
TIGR
1084
UP Fintech Holding
TIGR
$2.26B
| $43.2K | ﹤0.01% |
+12,968
| New | +$43.2K |
|
|
CAN
1085
Canaan Creative
CAN
$337M
| $32.9K | ﹤0.01% |
12,198
-7,917
| -39% | -$21.4K |
|
1086
Globalstar
GSAT
$3.87B
| $15.4K | ﹤0.01% |
886
-1,023
| -54% | -$17.8K |
|
1087
Nektar Therapeutics
NKTR
$674M
| $8.37K | ﹤0.01% |
794
-89
| -10% | -$939 |
|
|
LOGC
1088
DELISTED
ContextLogic
LOGC
| $5.01K | ﹤0.01% |
375
-85
| -18% | -$1.14K |
|
|
BINI
1089
Bollinger Innovations, Inc. Common Stock
BINI
$887K
| – | – |
0
| – | – |
|
1090
American Airlines Group
AAL
$8.6B
| – | – |
-10,384
| Closed | -$132K |
|
1091
Affiliated Managers Group
AMG
$6.58B
| – | – |
-1,492
| Closed | -$236K |
|
|
AMTD
1092
AMTD IDEA Group
AMTD
$81.8M
| – | – |
-58,386
| Closed | -$315K |
|
|
ARI
1093
Apollo Commercial Real Estate
ARI
$1.5B
| – | – |
-10,470
| Closed | -$113K |
|
1094
Ashland
ASH
$2.48B
| – | – |
-2,809
| Closed | -$302K |
|
1095
Avantor
AVTR
$8.9B
| – | – |
-75,201
| Closed | -$1.59M |
|
1096
Azenta
AZTA
$1.34B
| – | – |
-11,181
| Closed | -$651K |
|
1097
BioNTech
BNTX
$24.9B
| – | – |
-1,480
| Closed | -$222K |
|
1098
Blackstone
BX
$133B
| – | – |
-3,566
| Closed | -$265K |
|
1099
Calix
CALX
$3.97B
| – | – |
-3,246
| Closed | -$222K |
|
1100
Chemours
CC
$2.24B
| – | – |
-8,575
| Closed | -$263K |
|