PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iQIYI
IQ
$2.61B
| $1.22M | 0.05% |
57,620
+16,280
| +39% | +$344K |
|
302
UGI
UGI
$7.43B
| $1.22M | 0.05% |
26,931
-1,634
| -6% | -$73.8K |
|
303
Nektar Therapeutics
NKTR
$764M
| $1.21M | 0.05% |
3,749
+932
| +33% | +$302K |
|
304
Silicon Laboratories
SLAB
$4.45B
| $1.21M | 0.05% |
10,425
+3,842
| +58% | +$446K |
|
305
Baxter International
BAX
$12.5B
| $1.21M | 0.05% |
14,450
+1,420
| +11% | +$119K |
|
306
Equity Residential
EQR
$25.5B
| $1.21M | 0.05% |
14,900
-9,436
| -39% | -$764K |
|
307
HSBC
HSBC
$227B
| $1.21M | 0.05% |
30,826
+5,168
| +20% | +$202K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.2M | 0.05% |
5,449
+633
| +13% | +$139K |
|
309
Blackrock
BLK
$170B
| $1.19M | 0.05% |
2,376
-122
| -5% | -$61.3K |
|
310
POSCO
PKX
$15.5B
| $1.19M | 0.05% |
23,584
+9,224
| +64% | +$467K |
|
|
ONC
311
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.19M | 0.05% |
7,177
+1,382
| +24% | +$229K |
|
312
Williams Companies
WMB
$69.9B
| $1.18M | 0.05% |
49,852
+2,326
| +5% | +$55.2K |
|
313
Evergy
EVRG
$16.5B
| $1.18M | 0.05% |
18,111
-547
| -3% | -$35.6K |
|
314
American Airlines Group
AAL
$8.63B
| $1.16M | 0.05% |
40,377
+2,576
| +7% | +$73.9K |
|
315
Dollar General
DG
$24.1B
| $1.16M | 0.05% |
7,424
-344
| -4% | -$53.7K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.05% |
20,105
-683
| -3% | -$39.2K |
|
317
Cirrus Logic
CRUS
$5.94B
| $1.15M | 0.05% |
13,985
+5,112
| +58% | +$421K |
|
318
SBA Communications
SBAC
$21.2B
| $1.14M | 0.05% |
4,744
-3,145
| -40% | -$758K |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.05% |
14,078
+1,749
| +14% | +$140K |
|
320
Marsh & McLennan
MMC
$100B
| $1.13M | 0.05% |
10,128
-895
| -8% | -$99.7K |
|
321
TotalEnergies
TTE
$133B
| $1.13M | 0.05% |
20,374
+1,469
| +8% | +$81.3K |
|
322
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.05% |
16,357
+641
| +4% | +$44.1K |
|
|
IMMU
323
DELISTED
Immunomedics Inc
IMMU
| $1.12M | 0.05% |
52,904
+9,480
| +22% | +$201K |
|
324
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.05% |
7,549
+639
| +9% | +$94.5K |
|
325
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.05% |
10,007
+1,066
| +12% | +$118K |
|