PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $1.33M | 0.07% |
3,433
+847
| +33% | +$328K |
|
227
Infosys
INFY
$67.9B
| $1.33M | 0.07% |
137,412
-5,866
| -4% | -$56.6K |
|
|
CEO
228
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.07% |
11,746
-1,284
| -10% | -$145K |
|
229
EOG Resources
EOG
$64.4B
| $1.31M | 0.07% |
25,888
+5,142
| +25% | +$260K |
|
230
CDW
CDW
$22.2B
| $1.29M | 0.07% |
11,088
+607
| +6% | +$70.5K |
|
231
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.07% |
18,533
+3,968
| +27% | +$274K |
|
232
Blackrock
BLK
$170B
| $1.27M | 0.07% |
2,341
+574
| +32% | +$312K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.07% |
25,804
-4,142
| -14% | -$204K |
|
234
Teradyne
TER
$19.1B
| $1.26M | 0.07% |
14,852
-7,574
| -34% | -$640K |
|
235
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.07% |
82,667
+16,871
| +26% | +$256K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $1.24M | 0.07% |
8,889
+110
| +1% | +$15.4K |
|
237
Petrobras Class A
PBR.A
$72.8B
| $1.24M | 0.07% |
155,045
+49,716
| +47% | +$396K |
|
238
American Water Works
AWK
$28B
| $1.23M | 0.07% |
9,594
-1,452
| -13% | -$187K |
|
239
Consolidated Edison
ED
$35.4B
| $1.23M | 0.07% |
17,051
-2,633
| -13% | -$189K |
|
240
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.22M | 0.07% |
25,214
+2,317
| +10% | +$112K |
|
241
Baxter International
BAX
$12.5B
| $1.22M | 0.07% |
14,116
+3,277
| +30% | +$282K |
|
242
Dollar General
DG
$24.1B
| $1.2M | 0.07% |
6,306
+130
| +2% | +$24.8K |
|
243
SAP
SAP
$313B
| $1.19M | 0.07% |
8,531
+1,552
| +22% | +$217K |
|
|
KL
244
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.19M | 0.07% |
28,817
+2,631
| +10% | +$108K |
|
245
Banco Bradesco
BBD
$33.6B
| $1.17M | 0.07% |
371,310
+118,971
| +47% | +$375K |
|
246
Altria Group
MO
$112B
| $1.15M | 0.06% |
29,297
-861
| -3% | -$33.8K |
|
247
New Oriental
EDU
$7.98B
| $1.14M | 0.06% |
8,725
-396
| -4% | -$51.6K |
|
248
CommScope
COMM
$3.55B
| $1.13M | 0.06% |
135,088
-3,253
| -2% | -$27.1K |
|
|
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | 0.06% |
26,579
-1,696
| -6% | -$71.1K |
|
250
Marvell Technology
MRVL
$54.6B
| $1.11M | 0.06% |
31,756
-34,384
| -52% | -$1.21M |
|