PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $959K | 0.05% |
7,152
+176
| +3% | +$23.6K |
|
|
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $959K | 0.05% |
16,458
+1,564
| +11% | +$91.1K |
|
278
Entergy
ETR
$39.2B
| $958K | 0.05% |
20,432
-3,150
| -13% | -$148K |
|
279
Centene
CNC
$14.2B
| $956K | 0.05% |
15,041
+3,659
| +32% | +$233K |
|
280
SBA Communications
SBAC
$21.2B
| $956K | 0.05% |
3,208
-328
| -9% | -$97.7K |
|
281
Digital Realty Trust
DLR
$55.7B
| $946K | 0.05% |
6,655
-605
| -8% | -$86K |
|
282
Novo Nordisk
NVO
$245B
| $935K | 0.05% |
28,572
+5,184
| +22% | +$170K |
|
283
Ulta Beauty
ULTA
$23.1B
| $897K | 0.05% |
4,409
-31
| -0.7% | -$6.31K |
|
284
iQIYI
IQ
$2.61B
| $894K | 0.05% |
38,531
-2,643
| -6% | -$61.3K |
|
285
Ameren
AEE
$27.2B
| $887K | 0.05% |
12,600
-1,965
| -13% | -$138K |
|
286
BHP
BHP
$138B
| $886K | 0.05% |
19,975
-2,132
| -10% | -$94.6K |
|
287
CME Group
CME
$94.4B
| $886K | 0.05% |
5,448
+132
| +2% | +$21.5K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $884K | 0.05% |
3,728
-1,682
| -31% | -$399K |
|
|
BLUE
289
DELISTED
bluebird bio
BLUE
| $876K | 0.05% |
1,108
+305
| +38% | +$241K |
|
290
AstraZeneca
AZN
$253B
| $862K | 0.05% |
16,294
+2,956
| +22% | +$156K |
|
291
ICICI Bank
IBN
$113B
| $855K | 0.05% |
92,084
+10,274
| +13% | +$95.4K |
|
|
BBL
292
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $855K | 0.05% |
20,766
-2,220
| -10% | -$91.4K |
|
293
Marsh & McLennan
MMC
$100B
| $854K | 0.05% |
7,950
+258
| +3% | +$27.7K |
|
294
CMS Energy
CMS
$21.4B
| $853K | 0.05% |
14,605
-2,198
| -13% | -$128K |
|
295
Travelers Companies
TRV
$62B
| $853K | 0.05% |
7,477
+264
| +4% | +$30.1K |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $846K | 0.05% |
7,872
-274
| -3% | -$29.4K |
|
297
Sanofi
SNY
$113B
| $832K | 0.05% |
16,294
+2,958
| +22% | +$151K |
|
298
Viatris
VTRS
$12.2B
| $832K | 0.05% |
51,713
+5,435
| +12% | +$87.4K |
|
299
ResMed
RMD
$40.6B
| $831K | 0.05% |
4,326
+985
| +29% | +$189K |
|
300
Motorola Solutions
MSI
$79.8B
| $830K | 0.05% |
5,924
+1,123
| +23% | +$157K |
|