PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.7B
| $1.1M | 0.04% |
19,450
+6,413
| +49% | +$364K |
|
277
Hilton Worldwide
HLT
$64.7B
| $1.1M | 0.04% |
5,020
-1,047
| -17% | -$228K |
|
278
FirstEnergy
FE
$25B
| $1.09M | 0.04% |
28,602
+9,328
| +48% | +$357K |
|
279
CenterPoint Energy
CNP
$24.5B
| $1.09M | 0.04% |
35,323
+11,765
| +50% | +$364K |
|
|
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
| $1.09M | 0.04% |
29,048
+362
| +1% | +$13.6K |
|
281
KKR & Co
KKR
$122B
| $1.09M | 0.04% |
+10,333
| New | +$1.09M |
|
282
Li Auto
LI
$24.5B
| $1.07M | 0.04% |
59,950
+13,124
| +28% | +$235K |
|
283
Parker-Hannifin
PH
$95.7B
| $1.07M | 0.04% |
2,117
-25
| -1% | -$12.6K |
|
284
Petrobras
PBR
$79.5B
| $1.07M | 0.04% |
73,879
+2,797
| +4% | +$40.5K |
|
285
Coterra Energy
CTRA
$18.2B
| $1.07M | 0.04% |
39,972
+2,963
| +8% | +$79K |
|
286
FedEx
FDX
$53.3B
| $1.07M | 0.04% |
3,553
-111
| -3% | -$33.3K |
|
287
CME Group
CME
$94.3B
| $1.06M | 0.04% |
5,367
-119
| -2% | -$23.4K |
|
288
Akamai
AKAM
$11.2B
| $1.05M | 0.04% |
11,662
-4,524
| -28% | -$408K |
|
289
Ameren
AEE
$26.8B
| $1.05M | 0.04% |
14,725
+4,913
| +50% | +$349K |
|
290
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.04% |
4,386
-64
| -1% | -$15.2K |
|
291
Shell
SHEL
$209B
| $1.04M | 0.04% |
14,397
+418
| +3% | +$30.2K |
|
292
General Dynamics
GD
$86.4B
| $1.04M | 0.04% |
3,568
-49
| -1% | -$14.2K |
|
293
Becton Dickinson
BDX
$54.6B
| $1.03M | 0.04% |
4,393
-27
| -0.6% | -$6.31K |
|
294
Roblox
RBLX
$91.4B
| $1.02M | 0.04% |
27,482
-12,192
| -31% | -$454K |
|
295
US Bancorp
USB
$76.8B
| $1.02M | 0.04% |
25,712
-896
| -3% | -$35.6K |
|
296
PNC Financial Services
PNC
$78.9B
| $1.02M | 0.04% |
6,561
-352
| -5% | -$54.7K |
|
297
AutoZone
AZO
$71.8B
| $1.01M | 0.04% |
342
-68
| -17% | -$202K |
|
298
General Motors
GM
$55.2B
| $1.01M | 0.04% |
21,779
-4,889
| -18% | -$227K |
|
299
Qorvo
QRVO
$8.53B
| $1.01M | 0.04% |
8,717
+1,013
| +13% | +$118K |
|
300
Iovance Biotherapeutics
IOVA
$858M
| $1,000K | 0.04% |
124,660
+31,010
| +33% | +$249K |
|