PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.06% |
15,225
-876
| -5% | -$101K |
|
227
Teradyne
TER
$18.3B
| $1.7M | 0.06% |
10,394
+1,401
| +16% | +$229K |
|
228
Nutanix
NTNX
$20.3B
| $1.68M | 0.06% |
52,807
+1,579
| +3% | +$50.3K |
|
229
SBA Communications
SBAC
$20.6B
| $1.66M | 0.05% |
4,278
-7,344
| -63% | -$2.86M |
|
230
RTX Corp
RTX
$203B
| $1.64M | 0.05% |
19,064
-1,366
| -7% | -$118K |
|
231
Dow Inc
DOW
$17.1B
| $1.64M | 0.05% |
28,901
-322
| -1% | -$18.3K |
|
232
Halliburton
HAL
$18.5B
| $1.61M | 0.05% |
70,319
+3,025
| +4% | +$69.2K |
|
233
Phillips 66
PSX
$53.5B
| $1.58M | 0.05% |
21,848
+603
| +3% | +$43.7K |
|
234
ON Semiconductor
ON
$19.9B
| $1.58M | 0.05% |
23,292
+3,346
| +17% | +$227K |
|
235
Williams Companies
WMB
$69.4B
| $1.58M | 0.05% |
60,585
+1,636
| +3% | +$42.6K |
|
236
Enphase Energy
ENPH
$4.96B
| $1.57M | 0.05% |
8,600
+1,247
| +17% | +$228K |
|
237
Cigna
CI
$80.3B
| $1.55M | 0.05% |
6,735
+36
| +0.5% | +$8.27K |
|
238
Kinder Morgan
KMI
$59.2B
| $1.54M | 0.05% |
97,225
+2,668
| +3% | +$42.3K |
|
239
Valero Energy
VLO
$50.3B
| $1.53M | 0.05% |
20,387
+556
| +3% | +$41.8K |
|
240
Realty Income
O
$54.4B
| $1.53M | 0.05% |
21,340
-20,898
| -49% | -$1.5M |
|
241
Estee Lauder
EL
$31.9B
| $1.51M | 0.05% |
4,084
+683
| +20% | +$253K |
|
242
Novavax
NVAX
$1.29B
| $1.49M | 0.05% |
10,396
-1,682
| -14% | -$241K |
|
243
Arrowhead Research
ARWR
$3.76B
| $1.49M | 0.05% |
22,412
-2,487
| -10% | -$165K |
|
244
American Water Works
AWK
$27.3B
| $1.48M | 0.05% |
7,813
-5
| -0.1% | -$945 |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $1.47M | 0.05% |
17,274
-2,636
| -13% | -$224K |
|
246
Becton Dickinson
BDX
$54.9B
| $1.47M | 0.05% |
5,984
+186
| +3% | +$45.6K |
|
247
Devon Energy
DVN
$21.8B
| $1.46M | 0.05% |
33,194
+2,649
| +9% | +$117K |
|
248
Public Service Enterprise Group
PEG
$40B
| $1.45M | 0.05% |
21,769
+373
| +2% | +$24.9K |
|
249
Wheaton Precious Metals
WPM
$47.5B
| $1.44M | 0.05% |
33,560
-4,564
| -12% | -$196K |
|
250
Box
BOX
$4.86B
| $1.43M | 0.05% |
54,747
-7,740
| -12% | -$203K |
|