PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.6B
| $1.31M | 0.04% |
7,575
-21
| -0.3% | -$3.62K |
|
277
Consolidated Edison
ED
$34.9B
| $1.3M | 0.04% |
15,233
+278
| +2% | +$23.7K |
|
278
Ford
F
$45.9B
| $1.3M | 0.04% |
62,575
+8,305
| +15% | +$173K |
|
279
Wolfspeed
WOLF
$275M
| $1.27M | 0.04% |
11,391
+476
| +4% | +$53.2K |
|
280
Viatris
VTRS
$12.2B
| $1.26M | 0.04% |
92,911
+11,951
| +15% | +$162K |
|
281
Extra Space Storage
EXR
$30.9B
| $1.23M | 0.04% |
5,433
-8,723
| -62% | -$1.98M |
|
282
Boston Scientific
BSX
$161B
| $1.23M | 0.04% |
28,966
+915
| +3% | +$38.9K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.04% |
1,811
+32
| +2% | +$21.7K |
|
284
KE Holdings
BEKE
$23.4B
| $1.23M | 0.04% |
60,924
+40,520
| +199% | +$815K |
|
285
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.04% |
8,122
+151
| +2% | +$22.8K |
|
286
Halozyme
HALO
$8.82B
| $1.22M | 0.04% |
30,312
-3,755
| -11% | -$151K |
|
287
Motorola Solutions
MSI
$79.2B
| $1.22M | 0.04% |
4,475
+225
| +5% | +$61.1K |
|
288
Humana
HUM
$36.7B
| $1.21M | 0.04% |
2,612
-20
| -0.8% | -$9.28K |
|
289
Sherwin-Williams
SHW
$89.9B
| $1.21M | 0.04% |
3,436
-98
| -3% | -$34.5K |
|
290
Weyerhaeuser
WY
$18.3B
| $1.2M | 0.04% |
29,153
-49,657
| -63% | -$2.05M |
|
291
Fastly
FSLY
$1.11B
| $1.19M | 0.04% |
33,676
-3,477
| -9% | -$123K |
|
292
Intercontinental Exchange
ICE
$99.5B
| $1.19M | 0.04% |
8,694
+409
| +5% | +$55.9K |
|
293
Alexandria Real Estate Equities
ARE
$14.4B
| $1.19M | 0.04% |
5,317
-9,255
| -64% | -$2.06M |
|
294
America Movil
AMX
$59.9B
| $1.18M | 0.04% |
55,819
+831
| +2% | +$17.5K |
|
295
Equity Residential
EQR
$25.5B
| $1.17M | 0.04% |
12,870
-22,946
| -64% | -$2.08M |
|
296
Chubb
CB
$111B
| $1.15M | 0.04% |
5,943
-160
| -3% | -$30.9K |
|
297
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.04% |
13,441
+1,128
| +9% | +$96.3K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $1.14M | 0.04% |
5,530
+317
| +6% | +$65.5K |
|
299
CME Group
CME
$94.5B
| $1.13M | 0.04% |
4,958
-35
| -0.7% | -$8K |
|
300
Natera
NTRA
$23.7B
| $1.13M | 0.04% |
12,098
-2,045
| -14% | -$191K |
|