PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$961M
| $1.79M | 0.08% |
24,953
-1,880
| -7% | -$135K |
|
227
Ambev
ABEV
$34.1B
| $1.79M | 0.08% |
382,499
-33,264
| -8% | -$155K |
|
228
Infosys
INFY
$68.5B
| $1.79M | 0.08% |
166,832
-45,988
| -22% | -$492K |
|
229
CME Group
CME
$96.7B
| $1.78M | 0.08% |
9,143
+3,229
| +55% | +$627K |
|
230
Boston Scientific
BSX
$160B
| $1.76M | 0.08% |
41,049
-10,501
| -20% | -$451K |
|
231
Realty Income
O
$53B
| $1.75M | 0.08% |
26,252
+4,736
| +22% | +$316K |
|
232
Cigna
CI
$80.7B
| $1.75M | 0.08% |
11,090
-2,603
| -19% | -$410K |
|
233
Mercado Libre
MELI
$122B
| $1.75M | 0.08% |
2,855
+479
| +20% | +$293K |
|
234
Dow Inc
DOW
$16.8B
| $1.74M | 0.08% |
+35,342
| New | +$1.74M |
|
235
GE Aerospace
GE
$298B
| $1.74M | 0.08% |
33,185
+2,608
| +9% | +$137K |
|
236
Lockheed Martin
LMT
$106B
| $1.73M | 0.08% |
4,762
+59
| +1% | +$21.4K |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $1.73M | 0.08% |
1,048
-134
| -11% | -$221K |
|
238
Chubb
CB
$111B
| $1.72M | 0.08% |
11,695
+4,117
| +54% | +$607K |
|
239
Halliburton
HAL
$19.1B
| $1.71M | 0.08% |
74,957
+6,758
| +10% | +$154K |
|
240
Cadence Design Systems
CDNS
$95.2B
| $1.7M | 0.08% |
24,066
+3,596
| +18% | +$255K |
|
241
Agnico Eagle Mines
AEM
$74.4B
| $1.7M | 0.08% |
33,236
+1,700
| +5% | +$87.1K |
|
242
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.7M | 0.08% |
23,357
-2,992
| -11% | -$217K |
|
243
Altria Group
MO
$112B
| $1.69M | 0.08% |
35,746
+5,636
| +19% | +$267K |
|
244
Royal Gold
RGLD
$11.9B
| $1.69M | 0.08% |
16,438
+103
| +0.6% | +$10.6K |
|
245
Entergy
ETR
$39.3B
| $1.68M | 0.08% |
32,644
+3,332
| +11% | +$171K |
|
246
SiriusXM
SIRI
$7.86B
| $1.67M | 0.08% |
29,929
+4,247
| +17% | +$237K |
|
247
DocuSign
DOCU
$15.3B
| $1.67M | 0.08% |
33,570
+2,747
| +9% | +$137K |
|
248
Fomento Económico Mexicano
FMX
$29.6B
| $1.66M | 0.08% |
17,204
-1,911
| -10% | -$185K |
|
249
Synopsys
SNPS
$111B
| $1.65M | 0.08% |
12,835
+1,919
| +18% | +$247K |
|
250
America Movil
AMX
$59.2B
| $1.64M | 0.08% |
112,889
-8,971
| -7% | -$131K |
|