PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.11M | 0.07% |
+52,605
| New | +$1.11M |
|
277
Tencent Music
TME
$37.7B
| $1.11M | 0.07% |
133,721
+13,168
| +11% | +$109K |
|
|
ONC
278
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.1M | 0.07% |
5,123
-164
| -3% | -$35.3K |
|
279
Boston Scientific
BSX
$159B
| $1.1M | 0.07% |
21,937
-1,564
| -7% | -$78.2K |
|
280
Shell
SHEL
$208B
| $1.08M | 0.07% |
18,774
+1,432
| +8% | +$82.4K |
|
281
Ecolab
ECL
$77.6B
| $1.08M | 0.07% |
6,520
-690
| -10% | -$114K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.07% |
44,768
+5,640
| +14% | +$135K |
|
283
3M
MMM
$82.7B
| $1.07M | 0.07% |
12,182
-863
| -7% | -$75.8K |
|
284
Okta
OKTA
$16.1B
| $1.07M | 0.07% |
12,411
-2,933
| -19% | -$253K |
|
285
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.07% |
4,270
-638
| -13% | -$158K |
|
286
Altria Group
MO
$112B
| $1.06M | 0.07% |
23,686
+3,878
| +20% | +$173K |
|
287
MannKind Corp
MNKD
$1.7B
| $1.05M | 0.06% |
+256,293
| New | +$1.05M |
|
288
Nucor
NUE
$33.8B
| $1.05M | 0.06% |
6,786
-290
| -4% | -$44.8K |
|
|
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | 0.06% |
+40,470
| New | +$1.04M |
|
290
GoDaddy
GDDY
$20.1B
| $1.04M | 0.06% |
13,370
-656
| -5% | -$51K |
|
291
Progressive
PGR
$143B
| $1.04M | 0.06% |
7,242
+955
| +15% | +$137K |
|
292
AT&T
T
$212B
| $1.04M | 0.06% |
53,794
-13,587
| -20% | -$262K |
|
293
Dynavax Technologies
DVAX
$1.18B
| $1.03M | 0.06% |
+105,367
| New | +$1.03M |
|
294
Equinix
EQIX
$75.7B
| $1.03M | 0.06% |
1,425
-442
| -24% | -$319K |
|
295
Itaú Unibanco
ITUB
$76.6B
| $1.02M | 0.06% |
230,526
-8,423
| -4% | -$37.3K |
|
296
Ameren
AEE
$27.2B
| $1.01M | 0.06% |
11,742
-664
| -5% | -$57.4K |
|
297
AngloGold Ashanti
AU
$30.2B
| $1.01M | 0.06% |
41,770
+3,884
| +10% | +$94K |
|
298
Marsh & McLennan
MMC
$100B
| $1M | 0.06% |
6,034
+430
| +8% | +$71.6K |
|
299
Roivant Sciences
ROIV
$8.82B
| $1M | 0.06% |
+135,581
| New | +$1M |
|
300
Entergy
ETR
$39.2B
| $996K | 0.06% |
18,490
-1,028
| -5% | -$55.4K |
|