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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.7B
| $1.42M | 0.05% |
13,094
-22,195
| -63% | -$2.41M |
|
252
Welltower
WELL
$113B
| $1.41M | 0.05% |
16,418
-27,996
| -63% | -$2.4M |
|
253
Intellia Therapeutics
NTLA
$1.27B
| $1.4M | 0.05% |
11,877
-1,221
| -9% | -$144K |
|
|
ONC
254
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.4M | 0.05% |
5,178
-3,584
| -41% | -$971K |
|
255
Lattice Semiconductor
LSCC
$9.13B
| $1.39M | 0.05% |
18,090
+1,227
| +7% | +$94.6K |
|
256
Altria Group
MO
$110B
| $1.39M | 0.05% |
29,287
+3,781
| +15% | +$179K |
|
257
ZTO Express
ZTO
$15.1B
| $1.38M | 0.05% |
48,918
-22,828
| -32% | -$644K |
|
258
Camden Property Trust
CPT
$11.9B
| $1.38M | 0.05% |
7,708
-6,839
| -47% | -$1.22M |
|
259
AvalonBay Communities
AVB
$27.7B
| $1.37M | 0.04% |
5,440
-9,233
| -63% | -$2.33M |
|
260
BHP
BHP
$138B
| $1.37M | 0.04% |
25,511
+371
| +1% | +$20K |
|
261
Marsh & McLennan
MMC
$100B
| $1.37M | 0.04% |
7,853
+433
| +6% | +$75.3K |
|
|
BHVN
262
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | 0.04% |
9,900
-1,121
| -10% | -$154K |
|
263
Monolithic Power Systems
MPWR
$41.4B
| $1.36M | 0.04% |
2,762
+403
| +17% | +$199K |
|
264
Travelers Companies
TRV
$61.8B
| $1.36M | 0.04% |
8,693
+408
| +5% | +$63.8K |
|
265
Deere & Co
DE
$130B
| $1.36M | 0.04% |
3,963
-198
| -5% | -$67.9K |
|
266
General Motors
GM
$55.4B
| $1.36M | 0.04% |
23,147
+3,069
| +15% | +$180K |
|
267
HCA Healthcare
HCA
$97.8B
| $1.35M | 0.04% |
5,262
+402
| +8% | +$103K |
|
268
Medpace
MEDP
$13.8B
| $1.35M | 0.04% |
6,214
-661
| -10% | -$144K |
|
269
Eversource Energy
ES
$23.3B
| $1.35M | 0.04% |
14,799
+255
| +2% | +$23.2K |
|
270
Oneok
OKE
$44.9B
| $1.34M | 0.04% |
22,783
+1,165
| +5% | +$68.5K |
|
271
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.04% |
16,534
-210
| -1% | -$17K |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.04% |
10,435
+986
| +10% | +$126K |
|
273
GE Aerospace
GE
$293B
| $1.32M | 0.04% |
22,450
-1,421
| -6% | -$83.6K |
|
274
WEC Energy
WEC
$34.6B
| $1.32M | 0.04% |
13,576
+226
| +2% | +$21.9K |
|
275
Occidental Petroleum
OXY
$44.7B
| $1.31M | 0.04% |
45,280
+2,251
| +5% | +$65.3K |
|