PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
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
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $1.81M | 0.07% |
9,648
-102
| -1% | -$19.2K |
|
227
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.07% |
9,960
+4,850
| +95% | +$878K |
|
|
ONC
228
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.8M | 0.07% |
10,442
-1,618
| -13% | -$279K |
|
229
United Parcel Service
UPS
$72.1B
| $1.78M | 0.07% |
15,273
+676
| +5% | +$78.9K |
|
|
EIGI
230
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.78M | 0.07% |
202,105
+21,551
| +12% | +$190K |
|
231
Petrobras
PBR
$78.7B
| $1.78M | 0.07% |
147,104
+8,255
| +6% | +$99.7K |
|
|
LOXO
232
DELISTED
Loxo Oncology, Inc
LOXO
| $1.77M | 0.07% |
+10,333
| New | +$1.77M |
|
233
Ambev
ABEV
$34.8B
| $1.75M | 0.07% |
382,018
-132,761
| -26% | -$607K |
|
234
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.07% |
10,454
-169
| -2% | -$28.2K |
|
235
Travelers Companies
TRV
$62B
| $1.75M | 0.07% |
13,460
+46
| +0.3% | +$5.97K |
|
236
Weyerhaeuser
WY
$18.9B
| $1.73M | 0.07% |
53,677
+26,481
| +97% | +$854K |
|
237
Myriad Genetics
MYGN
$615M
| $1.73M | 0.07% |
37,625
+600
| +2% | +$27.6K |
|
238
Equity Residential
EQR
$25.5B
| $1.73M | 0.07% |
26,094
+12,861
| +97% | +$852K |
|
239
Cintas
CTAS
$82.4B
| $1.7M | 0.06% |
34,440
+1,912
| +6% | +$94.5K |
|
240
Welltower
WELL
$112B
| $1.7M | 0.06% |
26,439
+13,116
| +98% | +$844K |
|
241
Verisk Analytics
VRSK
$37.8B
| $1.7M | 0.06% |
14,064
+931
| +7% | +$112K |
|
242
Digital Realty Trust
DLR
$55.7B
| $1.69M | 0.06% |
14,979
+7,248
| +94% | +$815K |
|
243
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.06% |
29,049
+5,899
| +25% | +$341K |
|
244
FibroGen
FGEN
$48.9M
| $1.68M | 0.06% |
+1,105
| New | +$1.68M |
|
245
Teleflex
TFX
$5.78B
| $1.67M | 0.06% |
6,264
-354
| -5% | -$94.2K |
|
246
Fomento Económico Mexicano
FMX
$29.6B
| $1.67M | 0.06% |
16,835
-4,768
| -22% | -$472K |
|
|
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | 0.06% |
16,576
-6,196
| -27% | -$622K |
|
248
Fortinet
FTNT
$60.4B
| $1.66M | 0.06% |
90,165
-13,395
| -13% | -$247K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $1.66M | 0.06% |
149,988
+1,477
| +1% | +$16.4K |
|
250
Workday
WDAY
$61.7B
| $1.64M | 0.06% |
11,244
+313
| +3% | +$45.7K |
|