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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.06% |
14,796
-3,737
| -20% | -$298K |
|
252
Enphase Energy
ENPH
$5.18B
| $1.18M | 0.06% |
+14,289
| New | +$1.18M |
|
|
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.17M | 0.06% |
28,857
+2,278
| +9% | +$92.2K |
|
254
Dollar General
DG
$24.1B
| $1.16M | 0.06% |
5,547
-759
| -12% | -$159K |
|
255
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.15M | 0.06% |
8,089
+2,959
| +58% | +$422K |
|
256
Humana
HUM
$37B
| $1.14M | 0.06% |
2,758
-675
| -20% | -$279K |
|
257
NIO
NIO
$13.4B
| $1.14M | 0.06% |
53,759
+33,732
| +168% | +$716K |
|
258
CommScope
COMM
$3.55B
| $1.13M | 0.06% |
125,953
-9,135
| -7% | -$82.2K |
|
259
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.06% |
14,600
+894
| +7% | +$68.9K |
|
260
Truist Financial
TFC
$60B
| $1.13M | 0.06% |
29,602
+594
| +2% | +$22.6K |
|
261
SAP
SAP
$313B
| $1.12M | 0.06% |
7,191
-1,340
| -16% | -$209K |
|
262
Blackrock
BLK
$170B
| $1.12M | 0.06% |
1,981
-360
| -15% | -$203K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.06% |
12,835
-6,711
| -34% | -$575K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.06% |
7,460
+308
| +4% | +$45.3K |
|
265
Pool Corp
POOL
$12.4B
| $1.09M | 0.06% |
3,264
+1,322
| +68% | +$442K |
|
|
XLRN
266
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.09M | 0.06% |
+9,684
| New | +$1.09M |
|
267
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.06% |
15,469
+8,692
| +128% | +$612K |
|
268
US Bancorp
USB
$75.9B
| $1.08M | 0.06% |
30,113
+605
| +2% | +$21.7K |
|
269
DTE Energy
DTE
$28.4B
| $1.06M | 0.05% |
10,814
-737
| -6% | -$72.2K |
|
270
Petrobras Class A
PBR.A
$72.8B
| $1.05M | 0.05% |
149,005
-6,040
| -4% | -$42.5K |
|
|
BPMC
271
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.05% |
11,261
-1,649
| -13% | -$153K |
|
272
ICICI Bank
IBN
$113B
| $1.04M | 0.05% |
105,860
+13,776
| +15% | +$135K |
|
273
Masimo
MASI
$8B
| $1.03M | 0.05% |
4,379
+1,374
| +46% | +$324K |
|
|
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.05% |
13,280
-4,408
| -25% | -$343K |
|
275
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.05% |
9,326
+193
| +2% | +$21.2K |
|