PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.3B
| $1.32M | 0.05% |
5,291
+12
| +0.2% | +$3K |
|
252
Fiserv
FI
$73.5B
| $1.31M | 0.05% |
8,813
-422
| -5% | -$62.9K |
|
253
3M
MMM
$82B
| $1.31M | 0.05% |
12,802
-2,862
| -18% | -$292K |
|
254
BridgeBio Pharma
BBIO
$10.4B
| $1.29M | 0.05% |
51,029
+555
| +1% | +$14.1K |
|
255
Gold Fields
GFI
$31.9B
| $1.27M | 0.05% |
85,161
-9,186
| -10% | -$137K |
|
256
DTE Energy
DTE
$28B
| $1.27M | 0.05% |
11,428
+3,724
| +48% | +$413K |
|
257
Entergy
ETR
$38.8B
| $1.26M | 0.05% |
23,582
+7,802
| +49% | +$417K |
|
258
Waste Management
WM
$88.2B
| $1.26M | 0.05% |
5,898
-109
| -2% | -$23.3K |
|
259
Biohaven
BHVN
$1.53B
| $1.26M | 0.05% |
36,239
+10,786
| +42% | +$374K |
|
260
Petrobras Class A
PBR.A
$73.1B
| $1.24M | 0.05% |
91,199
+3,451
| +4% | +$47.1K |
|
261
Enphase Energy
ENPH
$5.07B
| $1.23M | 0.05% |
12,331
+1,455
| +13% | +$145K |
|
262
Trane Technologies
TT
$92.3B
| $1.22M | 0.05% |
3,708
-72
| -2% | -$23.7K |
|
263
TransDigm Group
TDG
$72.9B
| $1.19M | 0.04% |
935
-6
| -0.6% | -$7.67K |
|
264
McKesson
MCK
$86.7B
| $1.15M | 0.04% |
1,976
-32
| -2% | -$18.7K |
|
265
Equinix
EQIX
$74.9B
| $1.14M | 0.04% |
1,513
+55
| +4% | +$41.6K |
|
266
Intercontinental Exchange
ICE
$99.5B
| $1.14M | 0.04% |
8,345
-179
| -2% | -$24.5K |
|
267
SAP
SAP
$315B
| $1.14M | 0.04% |
5,642
+164
| +3% | +$33.1K |
|
268
Dow Inc
DOW
$17B
| $1.13M | 0.04% |
21,371
-1,146
| -5% | -$60.8K |
|
269
DraftKings
DKNG
$23B
| $1.13M | 0.04% |
29,585
-8,148
| -22% | -$311K |
|
270
CVS Health
CVS
$89.1B
| $1.13M | 0.04% |
19,081
-170
| -0.9% | -$10K |
|
271
PPL Corp
PPL
$26.4B
| $1.13M | 0.04% |
40,737
+13,228
| +48% | +$366K |
|
272
Itaú Unibanco
ITUB
$76B
| $1.12M | 0.04% |
211,653
+8,012
| +4% | +$42.5K |
|
273
KE Holdings
BEKE
$22.7B
| $1.12M | 0.04% |
79,403
-6,927
| -8% | -$98K |
|
274
ZTO Express
ZTO
$15.1B
| $1.12M | 0.04% |
53,896
-9,040
| -14% | -$188K |
|
275
TG Therapeutics
TGTX
$5.14B
| $1.11M | 0.04% |
62,616
-23,180
| -27% | -$412K |
|