PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $817K | 0.05% |
14,544
+2,640
| +22% | +$148K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.05% |
24,819
+4,503
| +22% | +$147K |
|
303
Elanco Animal Health
ELAN
$9.16B
| $793K | 0.04% |
36,975
+4,297
| +13% | +$92.2K |
|
|
ONC
304
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $792K | 0.04% |
4,203
-325
| -7% | -$61.2K |
|
305
Essential Utilities
WTRG
$11B
| $791K | 0.04% |
18,715
+149
| +0.8% | +$6.3K |
|
306
Kimberly-Clark
KMB
$43.1B
| $778K | 0.04% |
5,506
-153
| -3% | -$21.6K |
|
307
FibroGen
FGEN
$48.9M
| $776K | 0.04% |
766
+122
| +19% | +$124K |
|
308
Liberty Global Class C
LBTYK
$4.12B
| $776K | 0.04% |
36,064
+7,054
| +24% | +$152K |
|
309
Estee Lauder
EL
$32.1B
| $770K | 0.04% |
4,083
-24
| -0.6% | -$4.53K |
|
310
British American Tobacco
BTI
$122B
| $769K | 0.04% |
19,805
+3,593
| +22% | +$140K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $769K | 0.04% |
8,398
+30
| +0.4% | +$2.75K |
|
312
Ambev
ABEV
$34.8B
| $768K | 0.04% |
290,798
+84,383
| +41% | +$223K |
|
313
GSK
GSK
$81.5B
| $767K | 0.04% |
15,034
+2,732
| +22% | +$139K |
|
314
Public Storage
PSA
$52.2B
| $766K | 0.04% |
3,990
-393
| -9% | -$75.4K |
|
315
Morgan Stanley
MS
$236B
| $762K | 0.04% |
15,784
+345
| +2% | +$16.7K |
|
316
Moody's
MCO
$89.5B
| $759K | 0.04% |
2,762
+37
| +1% | +$10.2K |
|
317
Petrobras
PBR
$78.7B
| $754K | 0.04% |
91,176
+14,439
| +19% | +$119K |
|
318
Perrigo
PRGO
$3.12B
| $754K | 0.04% |
13,635
+1,423
| +12% | +$78.7K |
|
319
Chubb
CB
$111B
| $753K | 0.04% |
5,949
+97
| +2% | +$12.3K |
|
320
Qorvo
QRVO
$8.61B
| $750K | 0.04% |
6,786
-5,999
| -47% | -$663K |
|
321
Fomento Económico Mexicano
FMX
$29.6B
| $748K | 0.04% |
12,061
+3,325
| +38% | +$206K |
|
322
Fox Class A
FOXA
$27.4B
| $744K | 0.04% |
27,744
-441
| -2% | -$11.8K |
|
323
NetApp
NTAP
$23.7B
| $744K | 0.04% |
16,762
+572
| +4% | +$25.4K |
|
324
Northrop Grumman
NOC
$83.2B
| $740K | 0.04% |
2,406
+34
| +1% | +$10.5K |
|
325
TotalEnergies
TTE
$133B
| $733K | 0.04% |
19,058
+3,458
| +22% | +$133K |
|