PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.57B
(+10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
528
Reduced
536
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 | |
|---|---|---|---|---|---|---|
1201
Telefônica Brasil
VIV
$19.7B
| – | – |
-12,578
| Closed | -$138K |
|
1202
WaFd
WAFD
$2.47B
| – | – |
-6,173
| Closed | -$203K |
|
1203
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,815
| Closed | -$251K |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-2,017
| Closed | -$201K |
|
|
CBAY
1205
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-26,263
| Closed | -$620K |
|
|
KRTX
1206
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-6,895
| Closed | -$2.18M |
|
|
SPLK
1207
DELISTED
Splunk Inc
SPLK
| – | – |
-13,041
| Closed | -$1.99M |
|
|
IMGN
1208
DELISTED
Immunogen Inc
IMGN
| – | – |
-54,327
| Closed | -$1.61M |
|
|
NTCO
1209
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-15,230
| Closed | -$104K |
|
|
MRTX
1210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-25,078
| Closed | -$1.47M |
|
|
DOC
1211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-12,402
| Closed | -$165K |
|