PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultrapar
UGP
$4.17B
| $1.78M | 0.08% |
156,308
+68,224
| +77% | +$775K |
|
227
NVR
NVR
$23.5B
| $1.77M | 0.08% |
841
+30
| +4% | +$63.2K |
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77M | 0.08% |
55,528
-2,084
| -4% | -$66.2K |
|
229
Nucor
NUE
$33.8B
| $1.76M | 0.08% |
29,537
-543
| -2% | -$32.4K |
|
230
Elevance Health
ELV
$70.6B
| $1.75M | 0.08% |
10,568
+627
| +6% | +$104K |
|
231
Royal Gold
RGLD
$12.2B
| $1.75M | 0.08% |
24,927
+137
| +0.6% | +$9.6K |
|
232
Valero Energy
VLO
$48.7B
| $1.73M | 0.08% |
26,021
-3,874
| -13% | -$257K |
|
233
Public Storage
PSA
$52.2B
| $1.71M | 0.08% |
7,825
-172
| -2% | -$37.7K |
|
234
American Airlines Group
AAL
$8.63B
| $1.71M | 0.08% |
40,396
-4,580
| -10% | -$194K |
|
235
Lockheed Martin
LMT
$108B
| $1.7M | 0.08% |
6,349
-1,890
| -23% | -$506K |
|
236
Veeva Systems
VEEV
$44.7B
| $1.69M | 0.08% |
33,032
+3,997
| +14% | +$205K |
|
237
ResMed
RMD
$40.6B
| $1.69M | 0.08% |
23,488
+36
| +0.2% | +$2.59K |
|
|
KITE
238
DELISTED
Kite Pharma, Inc.
KITE
| $1.68M | 0.08% |
21,361
+161
| +0.8% | +$12.6K |
|
239
Qorvo
QRVO
$8.61B
| $1.67M | 0.07% |
24,421
+3,247
| +15% | +$223K |
|
240
Stryker
SYK
$150B
| $1.67M | 0.07% |
12,666
+1,582
| +14% | +$208K |
|
241
Everest Group
EG
$14.3B
| $1.66M | 0.07% |
7,115
-1,083
| -13% | -$253K |
|
242
Arista Networks
ANET
$180B
| $1.66M | 0.07% |
201,104
+3,344
| +2% | +$27.7K |
|
243
OGE Energy
OGE
$8.89B
| $1.66M | 0.07% |
47,356
-9,370
| -17% | -$328K |
|
244
Sanofi
SNY
$113B
| $1.66M | 0.07% |
36,564
+12,342
| +51% | +$559K |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $1.65M | 0.07% |
38,968
-353
| -0.9% | -$15K |
|
246
Charles Schwab
SCHW
$167B
| $1.65M | 0.07% |
40,390
+3,477
| +9% | +$142K |
|
247
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.07% |
123,221
+5,115
| +4% | +$68.3K |
|
248
Telefonica
TEF
$30.1B
| $1.64M | 0.07% |
181,691
+57,409
| +46% | +$519K |
|
|
BLUE
249
DELISTED
bluebird bio
BLUE
| $1.64M | 0.07% |
1,394
-116
| -8% | -$137K |
|
250
Rio Tinto
RIO
$104B
| $1.62M | 0.07% |
39,888
+13,464
| +51% | +$548K |
|