PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.61B
| $896K | 0.05% |
6,949
+163
| +2% | +$21K |
|
302
Williams Companies
WMB
$69.9B
| $896K | 0.05% |
45,579
-5,987
| -12% | -$118K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $890K | 0.05% |
16,736
+278
| +2% | +$14.8K |
|
304
Phillips 66
PSX
$53.2B
| $884K | 0.05% |
17,043
-2,378
| -12% | -$123K |
|
305
Acadia Pharmaceuticals
ACAD
$4.26B
| $883K | 0.05% |
21,397
-3,817
| -15% | -$158K |
|
306
Cognex
CGNX
$7.55B
| $877K | 0.05% |
13,465
+5,573
| +71% | +$363K |
|
307
Cable One
CABO
$922M
| $871K | 0.04% |
462
+168
| +57% | +$317K |
|
308
Essential Utilities
WTRG
$11B
| $871K | 0.04% |
21,647
+2,932
| +16% | +$118K |
|
309
FMC
FMC
$4.72B
| $866K | 0.04% |
8,176
+4,253
| +108% | +$450K |
|
310
Kimberly-Clark
KMB
$43.1B
| $864K | 0.04% |
5,848
+342
| +6% | +$50.5K |
|
311
Petrobras
PBR
$78.7B
| $859K | 0.04% |
120,682
+29,506
| +32% | +$210K |
|
312
Sherwin-Williams
SHW
$92.9B
| $856K | 0.04% |
3,684
-75
| -2% | -$17.4K |
|
|
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
| $848K | 0.04% |
74,887
+8,451
| +13% | +$95.7K |
|
314
Public Storage
PSA
$52.2B
| $845K | 0.04% |
3,796
-194
| -5% | -$43.2K |
|
315
CMS Energy
CMS
$21.4B
| $840K | 0.04% |
13,676
-929
| -6% | -$57.1K |
|
316
CME Group
CME
$94.4B
| $838K | 0.04% |
5,006
-442
| -8% | -$74K |
|
317
Novo Nordisk
NVO
$245B
| $837K | 0.04% |
24,108
-4,464
| -16% | -$155K |
|
318
Brown & Brown
BRO
$31.3B
| $831K | 0.04% |
18,365
+7,177
| +64% | +$325K |
|
319
Marsh & McLennan
MMC
$100B
| $828K | 0.04% |
7,218
-732
| -9% | -$84K |
|
320
Western Digital
WDC
$31.9B
| $825K | 0.04% |
29,871
+539
| +2% | +$14.9K |
|
321
America Movil
AMX
$59.1B
| $821K | 0.04% |
65,715
-14,952
| -19% | -$187K |
|
322
Motorola Solutions
MSI
$79.8B
| $821K | 0.04% |
5,238
-686
| -12% | -$108K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $820K | 0.04% |
8,034
+4,167
| +108% | +$425K |
|
324
EOG Resources
EOG
$64.4B
| $817K | 0.04% |
22,728
-3,160
| -12% | -$114K |
|
325
Nucor
NUE
$33.8B
| $815K | 0.04% |
18,168
+10,226
| +129% | +$459K |
|