PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZTO Express
ZTO
$14.7B
| $1.34M | 0.07% |
44,852
+1,211
| +3% | +$36.2K |
|
227
S&P Global
SPGI
$164B
| $1.34M | 0.07% |
3,710
-412
| -10% | -$149K |
|
228
Marvell Technology
MRVL
$54.6B
| $1.34M | 0.07% |
33,644
+1,888
| +6% | +$75K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $1.33M | 0.07% |
24,160
-1,644
| -6% | -$90.3K |
|
230
CDW
CDW
$22.2B
| $1.32M | 0.07% |
11,064
-24
| -0.2% | -$2.87K |
|
231
American Express
AXP
$227B
| $1.32M | 0.07% |
13,123
-1,278
| -9% | -$128K |
|
|
CEO
232
DELISTED
CNOOC Limited
CEO
| $1.3M | 0.07% |
13,525
+1,779
| +15% | +$171K |
|
233
Cigna
CI
$81.5B
| $1.3M | 0.07% |
7,662
-1,921
| -20% | -$325K |
|
234
Corteva
CTVA
$49.1B
| $1.3M | 0.07% |
45,054
+25,316
| +128% | +$729K |
|
235
Box
BOX
$4.75B
| $1.3M | 0.07% |
74,675
-10,240
| -12% | -$178K |
|
236
American Water Works
AWK
$28B
| $1.29M | 0.07% |
8,919
-675
| -7% | -$97.8K |
|
237
Novavax
NVAX
$1.28B
| $1.25M | 0.06% |
+11,576
| New | +$1.25M |
|
|
CLDR
238
DELISTED
Cloudera, Inc.
CLDR
| $1.25M | 0.06% |
114,971
-26,539
| -19% | -$289K |
|
239
Itaú Unibanco
ITUB
$76.6B
| $1.25M | 0.06% |
419,460
-27,916
| -6% | -$83.3K |
|
240
Consolidated Edison
ED
$35.4B
| $1.24M | 0.06% |
15,977
-1,074
| -6% | -$83.6K |
|
241
8x8 Inc
EGHT
$282M
| $1.24M | 0.06% |
79,491
-12,212
| -13% | -$190K |
|
242
Boston Scientific
BSX
$159B
| $1.24M | 0.06% |
32,325
-8,097
| -20% | -$309K |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $1.23M | 0.06% |
25,969
-2,127
| -8% | -$101K |
|
244
GDS Holdings
GDS
$6.35B
| $1.22M | 0.06% |
14,922
+1,700
| +13% | +$139K |
|
245
Emergent Biosolutions
EBS
$404M
| $1.22M | 0.06% |
11,802
+8,079
| +217% | +$835K |
|
|
TWOU
246
DELISTED
2U, Inc.
TWOU
| $1.22M | 0.06% |
1,201
-143
| -11% | -$145K |
|
247
Altria Group
MO
$112B
| $1.21M | 0.06% |
31,317
+2,020
| +7% | +$78K |
|
248
RPM International
RPM
$16.2B
| $1.2M | 0.06% |
14,465
+6,768
| +88% | +$561K |
|
249
RTX Corp
RTX
$211B
| $1.2M | 0.06% |
20,770
-3,468
| -14% | -$200K |
|
250
Kinross Gold
KGC
$26.9B
| $1.19M | 0.06% |
135,021
-5,533
| -4% | -$48.8K |
|