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 | |
|---|---|---|---|---|---|---|
|
CAN
1101
Canaan Creative
CAN
$387M
| $30.8K | ﹤0.01% |
+15,014
| New | +$30.8K |
|
1102
Leslie's
LESL
$62M
| $24K | ﹤0.01% |
+10,741
| New | +$24K |
|
1103
Opendoor
OPEN
$6.68B
| $22.7K | ﹤0.01% |
14,177
+1,220
| +9% | +$1.95K |
|
1104
Impinj
PI
$5.2B
| – | – |
-1,199
| Closed | -$260K |
|
1105
Aaon
AAON
$6.7B
| – | – |
-1,940
| Closed | -$209K |
|
1106
Alector
ALEC
$278M
| – | – |
-15,450
| Closed | -$72K |
|
1107
Applied Therapeutics
APLT
$60.6M
| – | – |
-32,138
| Closed | -$273K |
|
1108
Ascendis Pharma
ASND
$11.8B
| – | – |
-2,536
| Closed | -$379K |
|
1109
Astria Therapeutics
ATXS
$419M
| – | – |
-11,038
| Closed | -$122K |
|
1110
Avient
AVNT
$3.31B
| – | – |
-4,203
| Closed | -$211K |
|
1111
Axalta
AXTA
$6.75B
| – | – |
-6,321
| Closed | -$229K |
|
1112
Banco de Chile
BCH
$15.2B
| – | – |
-8,907
| Closed | -$225K |
|
1113
Brink's
BCO
$4.83B
| – | – |
-2,214
| Closed | -$256K |
|
1114
Bunge Global
BG
$16.3B
| – | – |
-2,222
| Closed | -$215K |
|
1115
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,334
| Closed | -$259K |
|
1116
BRF SA
BRFS
$6.22B
| – | – |
-11,750
| Closed | -$51.3K |
|
1117
Bruker
BRKR
$4.69B
| – | – |
-3,032
| Closed | -$209K |
|
1118
Boston Properties
BXP
$12.2B
| – | – |
-4,072
| Closed | -$328K |
|
1119
Conagra Brands
CAG
$9.18B
| – | – |
-7,510
| Closed | -$244K |
|
1120
Perspective Therapeutics
CATX
$258M
| – | – |
-20,261
| Closed | -$270K |
|
1121
C4 Therapeutics
CCCC
$189M
| – | – |
-28,436
| Closed | -$162K |
|
1122
Celanese
CE
$4.99B
| – | – |
-2,925
| Closed | -$398K |
|
1123
Celcuity
CELC
$2.33B
| – | – |
-11,267
| Closed | -$168K |
|
1124
Chemed
CHE
$6.5B
| – | – |
-413
| Closed | -$248K |
|
1125
Chord Energy
CHRD
$5.96B
| – | – |
-1,785
| Closed | -$232K |
|