PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ralph Lauren
RL
$18.9B
| – | – |
-1,033
| Closed | -$239K |
|
1102
Regal Rexnord
RRX
$9.66B
| – | – |
-1,515
| Closed | -$235K |
|
1103
Sunrun
RUN
$4.19B
| – | – |
-13,041
| Closed | -$121K |
|
1104
Sanmina
SANM
$6.44B
| – | – |
-3,035
| Closed | -$230K |
|
1105
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-12,396
| Closed | -$341K |
|
1106
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,734
| Closed | -$186K |
|
1107
Sangamo Therapeutics
SGMO
$165M
| – | – |
-64,480
| Closed | -$65.8K |
|
1108
Shake Shack
SHAK
$4.03B
| – | – |
-2,072
| Closed | -$269K |
|
1109
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-10,683
| Closed | -$126K |
|
1110
Signet Jewelers
SIG
$3.85B
| – | – |
-2,546
| Closed | -$205K |
|
1111
SiTime
SITM
$6.1B
| – | – |
-993
| Closed | -$213K |
|
1112
Tanger
SKT
$3.94B
| – | – |
-5,974
| Closed | -$204K |
|
1113
Skechers
SKX
$9.5B
| – | – |
-3,011
| Closed | -$202K |
|
1114
Skywest
SKYW
$4.81B
| – | – |
-2,117
| Closed | -$212K |
|
1115
SL Green Realty
SLG
$4.4B
| – | – |
-3,858
| Closed | -$262K |
|
1116
SM Energy
SM
$3.09B
| – | – |
-6,383
| Closed | -$247K |
|
1117
Semtech
SMTC
$5.26B
| – | – |
-4,198
| Closed | -$260K |
|
1118
TD Synnex
SNX
$12.3B
| – | – |
-1,731
| Closed | -$203K |
|
1119
StepStone Group
STEP
$4.78B
| – | – |
-3,554
| Closed | -$206K |
|
1120
Savara
SVRA
$643M
| – | – |
-29,575
| Closed | -$90.8K |
|
1121
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-3,591
| Closed | -$326K |
|
1122
Trustmark
TRMK
$2.43B
| – | – |
-8,964
| Closed | -$317K |
|
1123
Taysha Gene Therapies
TSHA
$917M
| – | – |
-50,242
| Closed | -$86.9K |
|
1124
Tetra Tech
TTEK
$9.48B
| – | – |
-6,631
| Closed | -$264K |
|
1125
UDR
UDR
$13B
| – | – |
-4,808
| Closed | -$209K |
|