PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $1.02M | 0.05% |
2,396
+848
| +55% | +$361K |
|
277
PPL Corp
PPL
$26.6B
| $999K | 0.05% |
36,720
-2,511
| -6% | -$68.3K |
|
278
United Therapeutics
UTHR
$18.1B
| $997K | 0.05% |
9,871
-1,570
| -14% | -$159K |
|
279
Factset
FDS
$14B
| $995K | 0.05% |
2,972
+1,169
| +65% | +$391K |
|
280
Ulta Beauty
ULTA
$23.1B
| $994K | 0.05% |
4,439
+30
| +0.7% | +$6.72K |
|
281
Banco Bradesco
BBD
$33.6B
| $987K | 0.05% |
348,142
-23,168
| -6% | -$65.7K |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $976K | 0.05% |
8,109
+237
| +3% | +$28.5K |
|
283
Universal Display
OLED
$6.91B
| $958K | 0.05% |
5,302
+1,504
| +40% | +$272K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $958K | 0.05% |
15,864
-2,945
| -16% | -$178K |
|
285
Deere & Co
DE
$128B
| $957K | 0.05% |
4,318
-32
| -0.7% | -$7.09K |
|
286
Caesars Entertainment
CZR
$5.48B
| $954K | 0.05% |
+17,021
| New | +$954K |
|
287
Ultragenyx Pharmaceutical
RARE
$3.07B
| $954K | 0.05% |
11,610
-1,777
| -13% | -$146K |
|
288
BHP
BHP
$138B
| $948K | 0.05% |
20,560
+585
| +3% | +$27K |
|
289
SBA Communications
SBAC
$21.2B
| $948K | 0.05% |
2,977
-231
| -7% | -$73.6K |
|
290
Trimble
TRMB
$19.2B
| $948K | 0.05% |
19,470
+7,990
| +70% | +$389K |
|
291
Generac Holdings
GNRC
$10.6B
| $946K | 0.05% |
4,887
+2,007
| +70% | +$389K |
|
292
Entergy
ETR
$39.2B
| $942K | 0.05% |
19,124
-1,308
| -6% | -$64.4K |
|
293
Digital Realty Trust
DLR
$55.7B
| $935K | 0.05% |
6,370
-285
| -4% | -$41.8K |
|
294
Ameren
AEE
$27.2B
| $933K | 0.05% |
11,804
-796
| -6% | -$62.9K |
|
295
iQIYI
IQ
$2.61B
| $932K | 0.05% |
41,276
+2,745
| +7% | +$62K |
|
296
Edison International
EIX
$21B
| $919K | 0.05% |
18,070
-1,220
| -6% | -$62K |
|
297
Estee Lauder
EL
$32.1B
| $918K | 0.05% |
4,204
+121
| +3% | +$26.4K |
|
|
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $912K | 0.05% |
21,385
+619
| +3% | +$26.4K |
|
299
Baxter International
BAX
$12.5B
| $903K | 0.05% |
11,229
-2,887
| -20% | -$232K |
|
300
Kinder Morgan
KMI
$59.1B
| $901K | 0.05% |
73,112
-9,555
| -12% | -$118K |
|