PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.3B
| $1.16M | 0.04% |
20,039
-3,644
| -15% | -$211K |
|
277
Travelers Companies
TRV
$62B
| $1.16M | 0.04% |
7,698
+716
| +10% | +$108K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.04% |
11,902
-635
| -5% | -$61.7K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.04% |
8,182
+659
| +9% | +$92.6K |
|
280
Royal Gold
RGLD
$12.2B
| $1.14M | 0.04% |
10,570
-1,504
| -12% | -$162K |
|
281
Huazhu Hotels Group
HTHT
$11.5B
| $1.13M | 0.04% |
20,602
+5,462
| +36% | +$300K |
|
282
PPG Industries
PPG
$24.8B
| $1.12M | 0.04% |
7,448
-691
| -8% | -$104K |
|
283
CME Group
CME
$94.4B
| $1.12M | 0.04% |
5,474
+1,037
| +23% | +$212K |
|
284
Ionis Pharmaceuticals
IONS
$9.76B
| $1.12M | 0.04% |
24,797
-3,692
| -13% | -$166K |
|
285
General Motors
GM
$55.5B
| $1.11M | 0.04% |
19,369
+735
| +4% | +$42.2K |
|
286
Darling Ingredients
DAR
$5.07B
| $1.11M | 0.04% |
15,110
-1,844
| -11% | -$136K |
|
287
Viatris
VTRS
$12.2B
| $1.1M | 0.04% |
78,947
+6,138
| +8% | +$85.8K |
|
288
Emergent Biosolutions
EBS
$404M
| $1.1M | 0.04% |
11,800
-1,740
| -13% | -$162K |
|
289
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.04% |
7,770
+1,108
| +17% | +$156K |
|
290
Corteva
CTVA
$49.1B
| $1.09M | 0.04% |
23,394
-2,281
| -9% | -$106K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.04% |
7,816
+4,129
| +112% | +$576K |
|
292
Chubb
CB
$111B
| $1.09M | 0.04% |
6,870
+1,291
| +23% | +$204K |
|
293
Humana
HUM
$37B
| $1.08M | 0.04% |
2,570
-342
| -12% | -$143K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $1.07M | 0.04% |
4,749
+370
| +8% | +$83.7K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.07M | 0.04% |
6,426
-570
| -8% | -$95.1K |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.04% |
11,646
-3,382
| -23% | -$311K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.04% |
27,181
+958
| +4% | +$37.6K |
|
298
Boston Scientific
BSX
$159B
| $1.07M | 0.04% |
27,561
-1,799
| -6% | -$69.5K |
|
299
Estee Lauder
EL
$32.1B
| $1.06M | 0.04% |
3,634
-87
| -2% | -$25.3K |
|
300
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.04% |
13,391
-585
| -4% | -$46.1K |
|