PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.37M | 0.05% |
5,790
-304
| -5% | -$72.1K |
|
252
CommScope
COMM
$3.55B
| $1.37M | 0.05% |
88,839
-20,399
| -19% | -$313K |
|
253
Eversource Energy
ES
$23.6B
| $1.35M | 0.05% |
15,551
-216
| -1% | -$18.7K |
|
254
Fox Class A
FOXA
$27.4B
| $1.34M | 0.05% |
37,097
+6,585
| +22% | +$238K |
|
255
WEC Energy
WEC
$34.7B
| $1.34M | 0.05% |
14,298
-209
| -1% | -$19.6K |
|
256
Banco Bradesco
BBD
$33.6B
| $1.33M | 0.05% |
342,319
-22,016
| -6% | -$85.5K |
|
257
Uber
UBER
$190B
| $1.32M | 0.05% |
24,260
-522
| -2% | -$28.4K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.05% |
11,678
+3,126
| +37% | +$350K |
|
259
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.05% |
16,799
-8,493
| -34% | -$656K |
|
260
Sibanye-Stillwater
SBSW
$6.08B
| $1.28M | 0.05% |
71,810
-10,175
| -12% | -$182K |
|
|
XLRN
261
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.26M | 0.05% |
9,280
-1,402
| -13% | -$190K |
|
262
Petrobras Class A
PBR.A
$72.8B
| $1.25M | 0.05% |
146,476
-9,458
| -6% | -$80.8K |
|
263
American Water Works
AWK
$28B
| $1.25M | 0.05% |
8,313
-287
| -3% | -$43K |
|
264
Tencent Music
TME
$37.7B
| $1.25M | 0.05% |
60,774
+7,167
| +13% | +$147K |
|
265
Lockheed Martin
LMT
$108B
| $1.24M | 0.05% |
3,361
+45
| +1% | +$16.6K |
|
266
GameStop
GME
$10.1B
| $1.24M | 0.05% |
+26,152
| New | +$1.24M |
|
267
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.05% |
7,442
-1,376
| -16% | -$226K |
|
268
Oneok
OKE
$45.7B
| $1.21M | 0.05% |
23,818
+4,958
| +26% | +$251K |
|
269
Wolfspeed
WOLF
$196M
| $1.21M | 0.05% |
11,151
-3,266
| -23% | -$353K |
|
270
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.05% |
44,874
+9,314
| +26% | +$248K |
|
271
Dollar General
DG
$24.1B
| $1.19M | 0.05% |
5,875
-870
| -13% | -$176K |
|
272
DTE Energy
DTE
$28.4B
| $1.17M | 0.05% |
10,321
-140
| -1% | -$15.9K |
|
|
CLDR
273
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | 0.04% |
95,646
-21,005
| -18% | -$256K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.04% |
11,044
-1,935
| -15% | -$204K |
|
275
Consolidated Edison
ED
$35.4B
| $1.16M | 0.04% |
15,524
-212
| -1% | -$15.9K |
|