PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Leslie's
LESL
$64.6M
| – | – |
-12,443
| Closed | -$86K |
|
1177
Lincoln National
LNC
$7.98B
| – | – |
-7,494
| Closed | -$202K |
|
1178
Enpro
NPO
$4.58B
| – | – |
-1,352
| Closed | -$212K |
|
1179
O-I Glass
OI
$1.97B
| – | – |
-10,624
| Closed | -$174K |
|
1180
Ormat Technologies
ORA
$5.51B
| – | – |
-2,791
| Closed | -$212K |
|
1181
Pitney Bowes
PBI
$2.11B
| – | – |
-11,040
| Closed | -$48.6K |
|
1182
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,126
| Closed | -$203K |
|
1183
Insulet
PODD
$24.5B
| – | – |
-1,146
| Closed | -$249K |
|
|
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,841
| Closed | -$257K |
|
1185
uniQure
QURE
$985M
| – | – |
-58,187
| Closed | -$394K |
|
1186
RAPT Therapeutics
RAPT
$214M
| – | – |
-1,896
| Closed | -$377K |
|
|
RC
1187
Ready Capital
RC
$705M
| – | – |
-10,886
| Closed | -$112K |
|
1188
Resideo Technologies
REZI
$5.32B
| – | – |
-10,009
| Closed | -$188K |
|
1189
Revvity
RVTY
$10.1B
| – | – |
-2,111
| Closed | -$231K |
|
1190
Sanmina
SANM
$6.44B
| – | – |
-3,903
| Closed | -$200K |
|
1191
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-7,885
| Closed | -$224K |
|
1192
Sealed Air
SEE
$4.82B
| – | – |
-5,874
| Closed | -$215K |
|
1193
Simmons First National
SFNC
$3.02B
| – | – |
-11,217
| Closed | -$223K |
|
1194
Simply Good Foods
SMPL
$2.86B
| – | – |
-5,715
| Closed | -$226K |
|
1195
Sasol
SSL
$4.51B
| – | – |
-10,060
| Closed | -$100K |
|
|
SVC
1196
Service Properties Trust
SVC
$481M
| – | – |
-11,322
| Closed | -$96.7K |
|
1197
Bio-Techne
TECH
$8.46B
| – | – |
-2,707
| Closed | -$209K |
|
1198
Teleflex
TFX
$5.78B
| – | – |
-804
| Closed | -$200K |
|
1199
Tyson Foods
TSN
$20B
| – | – |
-3,918
| Closed | -$211K |
|
1200
UDR
UDR
$13B
| – | – |
-5,390
| Closed | -$206K |
|