PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.1B
| $1.12M | 0.04% |
16,353
+280
| +2% | +$19.1K |
|
302
Petrobras Class A
PBR.A
$73.4B
| $1.12M | 0.04% |
110,393
+1,447
| +1% | +$14.6K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.04% |
8,372
+221
| +3% | +$29.4K |
|
304
Lockheed Martin
LMT
$107B
| $1.11M | 0.04% |
3,127
-386
| -11% | -$137K |
|
305
Corteva
CTVA
$49.2B
| $1.1M | 0.04% |
23,262
-231
| -1% | -$10.9K |
|
306
Silicon Laboratories
SLAB
$4.45B
| $1.1M | 0.04% |
5,311
+233
| +5% | +$48.1K |
|
307
Nucor
NUE
$32.4B
| $1.09M | 0.04% |
9,558
+153
| +2% | +$17.5K |
|
308
CommScope
COMM
$3.59B
| $1.08M | 0.04% |
98,010
+5,428
| +6% | +$59.9K |
|
309
NOV
NOV
$4.85B
| $1.08M | 0.04% |
79,681
+9,160
| +13% | +$124K |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.04% |
10,070
-1,141
| -10% | -$122K |
|
311
Dollar General
DG
$23B
| $1.08M | 0.04% |
4,575
-382
| -8% | -$90.1K |
|
312
Sarepta Therapeutics
SRPT
$1.85B
| $1.08M | 0.04% |
11,975
-975
| -8% | -$87.8K |
|
313
Qorvo
QRVO
$8.53B
| $1.07M | 0.04% |
6,867
+803
| +13% | +$126K |
|
314
Molina Healthcare
MOH
$9.84B
| $1.07M | 0.04% |
3,368
-107
| -3% | -$34K |
|
315
SAP
SAP
$316B
| $1.07M | 0.03% |
7,620
-1,226
| -14% | -$172K |
|
316
Sea Limited
SE
$114B
| $1.06M | 0.03% |
4,752
-2,291
| -33% | -$512K |
|
|
HES
317
DELISTED
Hess
HES
| $1.06M | 0.03% |
14,301
+717
| +5% | +$53.1K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.03% |
30,250
+1,000
| +3% | +$35K |
|
319
Royalty Pharma
RPRX
$15.8B
| $1.06M | 0.03% |
26,499
+426
| +2% | +$17K |
|
320
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.03% |
44,569
-41,419
| -48% | -$979K |
|
321
Exelixis
EXEL
$10.3B
| $1.05M | 0.03% |
57,492
-8,786
| -13% | -$161K |
|
322
Targa Resources
TRGP
$34.7B
| $1.05M | 0.03% |
20,048
+119
| +0.6% | +$6.22K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.03% |
24,083
-5,058
| -17% | -$219K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $1.04M | 0.03% |
4,548
-7,650
| -63% | -$1.75M |
|
325
Cheniere Energy
LNG
$51.5B
| $1.03M | 0.03% |
10,150
+296
| +3% | +$30K |
|