PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $1.68M | 0.07% |
8,710
-173
| -2% | -$33.4K |
|
252
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.07% |
25,945
+96
| +0.4% | +$6.16K |
|
253
United Parcel Service
UPS
$72.1B
| $1.61M | 0.07% |
13,760
+1,637
| +14% | +$192K |
|
254
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.07% |
26,704
+890
| +3% | +$53.6K |
|
255
ZTO Express
ZTO
$14.7B
| $1.6M | 0.07% |
68,381
+12,447
| +22% | +$291K |
|
256
Valero Energy
VLO
$48.7B
| $1.58M | 0.07% |
16,889
+640
| +4% | +$59.9K |
|
257
Travelers Companies
TRV
$62B
| $1.58M | 0.07% |
11,536
-270
| -2% | -$37K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.07% |
26,538
-189
| -0.7% | -$11.1K |
|
|
LFC
259
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.56M | 0.07% |
112,955
+20,272
| +22% | +$280K |
|
260
Box
BOX
$4.75B
| $1.54M | 0.07% |
91,825
-9,819
| -10% | -$165K |
|
261
8x8 Inc
EGHT
$282M
| $1.53M | 0.07% |
83,833
+2,481
| +3% | +$45.4K |
|
262
Repligen
RGEN
$7.01B
| $1.53M | 0.07% |
16,561
+1,690
| +11% | +$156K |
|
263
Occidental Petroleum
OXY
$45.2B
| $1.51M | 0.07% |
36,740
+936
| +3% | +$38.6K |
|
264
Ameren
AEE
$27.2B
| $1.5M | 0.07% |
19,553
-130
| -0.7% | -$9.99K |
|
|
VG
265
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.06% |
200,708
+24,234
| +14% | +$180K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $1.49M | 0.06% |
8,345
+3,192
| +62% | +$568K |
|
|
KL
267
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.48M | 0.06% |
33,514
+5,381
| +19% | +$237K |
|
268
CME Group
CME
$94.4B
| $1.45M | 0.06% |
7,216
-396
| -5% | -$79.5K |
|
269
Chubb
CB
$111B
| $1.44M | 0.06% |
9,245
-440
| -5% | -$68.5K |
|
270
CMS Energy
CMS
$21.4B
| $1.42M | 0.06% |
22,557
-65
| -0.3% | -$4.08K |
|
271
Welltower
WELL
$112B
| $1.42M | 0.06% |
17,320
-11,079
| -39% | -$906K |
|
272
ON Semiconductor
ON
$20.1B
| $1.41M | 0.06% |
57,827
+33,268
| +135% | +$811K |
|
273
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.06% |
5,548
+312
| +6% | +$79K |
|
274
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.38M | 0.06% |
32,343
+5,597
| +21% | +$240K |
|
275
Humana
HUM
$37B
| $1.38M | 0.06% |
3,777
+267
| +8% | +$97.8K |
|