PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $1.64M | 0.07% |
5,098
-150
| -3% | -$48.2K |
|
227
BHP
BHP
$138B
| $1.63M | 0.07% |
27,950
+7,390
| +36% | +$431K |
|
|
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.63M | 0.07% |
30,725
+9,340
| +44% | +$495K |
|
229
Equinix
EQIX
$75.7B
| $1.62M | 0.07% |
2,272
-83
| -4% | -$59.3K |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $1.62M | 0.07% |
116,651
+1,680
| +1% | +$23.4K |
|
231
Ionis Pharmaceuticals
IONS
$9.76B
| $1.61M | 0.07% |
28,489
+2,520
| +10% | +$143K |
|
|
TWOU
232
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.07% |
1,326
+125
| +10% | +$150K |
|
233
Banco Bradesco
BBD
$33.6B
| $1.58M | 0.07% |
364,335
+16,193
| +5% | +$70.4K |
|
234
Cigna
CI
$81.5B
| $1.54M | 0.07% |
7,405
-257
| -3% | -$53.5K |
|
235
Wolfspeed
WOLF
$196M
| $1.53M | 0.07% |
14,417
+4,878
| +51% | +$517K |
|
236
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.07% |
6,094
-107
| -2% | -$26.1K |
|
237
GDS Holdings
GDS
$6.35B
| $1.49M | 0.06% |
15,862
+940
| +6% | +$88K |
|
238
Novavax
NVAX
$1.28B
| $1.48M | 0.06% |
13,247
+1,671
| +14% | +$186K |
|
239
CDW
CDW
$22.2B
| $1.48M | 0.06% |
11,203
+139
| +1% | +$18.3K |
|
240
Blackrock
BLK
$170B
| $1.47M | 0.06% |
2,043
+62
| +3% | +$44.7K |
|
241
CommScope
COMM
$3.55B
| $1.46M | 0.06% |
109,238
-16,715
| -13% | -$224K |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.46M | 0.06% |
8,818
+729
| +9% | +$120K |
|
243
Box
BOX
$4.75B
| $1.45M | 0.06% |
80,442
+5,767
| +8% | +$104K |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.44M | 0.06% |
21,198
+4,462
| +27% | +$304K |
|
245
American Express
AXP
$227B
| $1.44M | 0.06% |
11,909
-1,214
| -9% | -$147K |
|
246
Sea Limited
SE
$113B
| $1.43M | 0.06% |
7,205
-7,803
| -52% | -$1.55M |
|
247
Petrobras
PBR
$78.7B
| $1.42M | 0.06% |
126,319
+5,637
| +5% | +$63.3K |
|
248
Dollar General
DG
$24.1B
| $1.42M | 0.06% |
6,745
+1,198
| +22% | +$252K |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.06% |
49,634
-29,845
| -38% | -$852K |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $1.41M | 0.06% |
12,537
+1,276
| +11% | +$143K |
|