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 | |
|---|---|---|---|---|---|---|
1126
Ultrapar
UGP
$4.17B
| $63.4K | ﹤0.01% |
16,334
-1,048
| -6% | -$4.07K |
|
1127
TETRA Technologies
TTI
$625M
| $62.5K | ﹤0.01% |
20,175
-15,725
| -44% | -$48.7K |
|
1128
BRF SA
BRFS
$5.86B
| $51.3K | ﹤0.01% |
11,750
-9,225
| -44% | -$40.3K |
|
1129
Plug Power
PLUG
$1.69B
| $35.2K | ﹤0.01% |
15,569
+2,997
| +24% | +$6.77K |
|
1130
Opendoor
OPEN
$4.89B
| $25.9K | ﹤0.01% |
12,957
+613
| +5% | +$1.23K |
|
1131
Globalstar
GSAT
$3.96B
| $18.9K | ﹤0.01% |
1,017
+48
| +5% | +$893 |
|
1132
FuelCell Energy
FCEL
$92.3M
| $3.97K | ﹤0.01% |
+348
| New | +$3.97K |
|
1133
Autoliv
ALV
$9.58B
| – | – |
-2,011
| Closed | -$215K |
|
1134
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-798
| Closed | -$239K |
|
1135
Cabaletta Bio
CABA
$155M
| – | – |
-19,250
| Closed | -$144K |
|
1136
Celsius Holdings
CELH
$15B
| – | – |
-4,327
| Closed | -$247K |
|
1137
Cognex
CGNX
$7.55B
| – | – |
-4,683
| Closed | -$219K |
|
1138
HF Sinclair
DINO
$9.56B
| – | – |
-3,886
| Closed | -$207K |
|
1139
Editas Medicine
EDIT
$248M
| – | – |
-39,808
| Closed | -$186K |
|
1140
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,609
| Closed | -$339K |
|
1141
Evolus
EOLS
$495M
| – | – |
-11,995
| Closed | -$130K |
|
1142
FormFactor
FORM
$2.26B
| – | – |
-4,092
| Closed | -$248K |
|
1143
Gentex
GNTX
$6.25B
| – | – |
-6,448
| Closed | -$217K |
|
1144
Heron Therapeutics
HRTX
$201M
| – | – |
-48,073
| Closed | -$168K |
|
1145
Innoviva
INVA
$1.29B
| – | – |
-11,490
| Closed | -$188K |
|
1146
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,280
| Closed | -$205K |
|
|
KC
1147
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-10,664
| Closed | -$26.8K |
|
1148
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-11,504
| Closed | -$215K |
|
1149
MGM Resorts International
MGM
$9.98B
| – | – |
-4,951
| Closed | -$220K |
|
1150
Matador Resources
MTDR
$6.01B
| – | – |
-3,366
| Closed | -$201K |
|