PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
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
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corcept Therapeutics
CORT
$7.31B
| $1.27M | 0.06% |
11,101
-157
| -1% | -$17.9K |
|
252
Motorola Solutions
MSI
$79.8B
| $1.26M | 0.05% |
2,877
-327
| -10% | -$143K |
|
253
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.05% |
13,404
+2,403
| +22% | +$225K |
|
254
Revolution Medicines
RVMD
$7.57B
| $1.26M | 0.05% |
35,509
+30
| +0.1% | +$1.06K |
|
255
Welltower
WELL
$112B
| $1.25M | 0.05% |
8,165
-1,380
| -14% | -$211K |
|
256
Petrobras Class A
PBR.A
$72.8B
| $1.24M | 0.05% |
95,153
+16,725
| +21% | +$218K |
|
257
Deere & Co
DE
$128B
| $1.24M | 0.05% |
2,638
-221
| -8% | -$104K |
|
258
Cigna
CI
$81.5B
| $1.23M | 0.05% |
3,745
-170
| -4% | -$55.9K |
|
259
Alkermes
ALKS
$4.94B
| $1.23M | 0.05% |
37,228
-10,116
| -21% | -$334K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.05% |
3,549
-111
| -3% | -$38.3K |
|
261
AutoZone
AZO
$70.6B
| $1.21M | 0.05% |
317
-118
| -27% | -$450K |
|
262
Aon
AON
$79.9B
| $1.21M | 0.05% |
3,023
-168
| -5% | -$67K |
|
263
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.05% |
4,076
-800
| -16% | -$236K |
|
|
264
Petrobras
PBR
$78.7B
| $1.19M | 0.05% |
83,137
+17,191
| +26% | +$247K |
|
265
Ecolab
ECL
$77.6B
| $1.19M | 0.05% |
4,697
-1,008
| -18% | -$256K |
|
266
Royal Gold
RGLD
$12.2B
| $1.17M | 0.05% |
7,174
+1,226
| +21% | +$200K |
|
267
CVS Health
CVS
$93.6B
| $1.17M | 0.05% |
17,248
-459
| -3% | -$31.1K |
|
268
Eaton
ETN
$136B
| $1.16M | 0.05% |
4,251
-508
| -11% | -$138K |
|
269
F5
FFIV
$18.1B
| $1.15M | 0.05% |
4,335
+3,266
| +306% | +$870K |
|
270
McKesson
MCK
$85.5B
| $1.15M | 0.05% |
1,715
-70
| -4% | -$47.1K |
|
271
American Water Works
AWK
$28B
| $1.13M | 0.05% |
7,674
-2,854
| -27% | -$421K |
|
272
DTE Energy
DTE
$28.4B
| $1.13M | 0.05% |
8,162
-3,025
| -27% | -$418K |
|
273
HSBC
HSBC
$227B
| $1.13M | 0.05% |
19,646
+6,855
| +54% | +$394K |
|
274
Zoom
ZM
$25B
| $1.13M | 0.05% |
15,279
+4,332
| +40% | +$320K |
|
275
Omnicom Group
OMC
$15.4B
| $1.13M | 0.05% |
13,580
+102
| +0.8% | +$8.46K |
|