PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
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
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.06% |
17,514
+1,311
| +8% | +$102K |
|
277
Public Storage
PSA
$52.2B
| $1.36M | 0.06% |
6,376
-4,148
| -39% | -$883K |
|
278
ServiceNow
NOW
$190B
| $1.35M | 0.06% |
4,774
+2,902
| +155% | +$819K |
|
279
Fox Class A
FOXA
$27.4B
| $1.34M | 0.06% |
36,246
+2,495
| +7% | +$92.5K |
|
280
S&P Global
SPGI
$164B
| $1.33M | 0.06% |
4,855
-583
| -11% | -$159K |
|
281
Essential Utilities
WTRG
$11B
| $1.33M | 0.06% |
28,250
-1,216
| -4% | -$57.1K |
|
|
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | 0.06% |
28,021
+8,356
| +42% | +$393K |
|
283
BHP
BHP
$138B
| $1.32M | 0.06% |
26,934
+7,660
| +40% | +$374K |
|
|
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.06% |
22,112
+2,148
| +11% | +$128K |
|
285
NetApp
NTAP
$23.7B
| $1.3M | 0.06% |
20,841
+1,706
| +9% | +$106K |
|
286
Sysco
SYY
$39.4B
| $1.29M | 0.06% |
15,034
-318
| -2% | -$27.2K |
|
287
Oneok
OKE
$45.7B
| $1.29M | 0.06% |
16,988
+604
| +4% | +$45.7K |
|
288
Morgan Stanley
MS
$236B
| $1.28M | 0.06% |
25,093
-1,605
| -6% | -$82.1K |
|
289
Pinterest
PINS
$25.8B
| $1.27M | 0.06% |
+68,339
| New | +$1.27M |
|
290
Take-Two Interactive
TTWO
$44.2B
| $1.27M | 0.06% |
10,345
+651
| +7% | +$79.7K |
|
|
TWOU
291
DELISTED
2U, Inc.
TWOU
| $1.27M | 0.06% |
1,759
-456
| -21% | -$328K |
|
292
KB Financial Group
KB
$28.5B
| $1.26M | 0.05% |
30,411
+11,854
| +64% | +$490K |
|
293
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.05% |
5,964
-3,787
| -39% | -$794K |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $1.25M | 0.05% |
1,095
+113
| +12% | +$128K |
|
295
MKS Inc. Common Stock
MKSI
$7.02B
| $1.24M | 0.05% |
11,258
+4,289
| +62% | +$472K |
|
|
PS
296
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.24M | 0.05% |
71,942
-9,252
| -11% | -$159K |
|
297
AB InBev
BUD
$118B
| $1.23M | 0.05% |
15,012
+427
| +3% | +$35K |
|
298
United Therapeutics
UTHR
$18.1B
| $1.23M | 0.05% |
13,976
+900
| +7% | +$79.3K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.05% |
21,815
+1,094
| +5% | +$61.6K |
|
300
SAP
SAP
$313B
| $1.22M | 0.05% |
9,116
-608
| -6% | -$81.4K |
|