PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $933K | 0.05% |
16,988
-786
| -4% | -$43.2K |
|
302
Humana
HUM
$32.8B
| $932K | 0.05% |
1,915
-54
| -3% | -$26.3K |
|
|
ONC
303
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $928K | 0.05% |
5,157
+695
| +16% | +$125K |
|
|
CHX
304
DELISTED
ChampionX
CHX
| $925K | 0.05% |
25,978
-5,423
| -17% | -$193K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $924K | 0.05% |
9,870
-35,021
| -78% | -$3.28M |
|
306
Arcus Biosciences
RCUS
$1.2B
| $917K | 0.05% |
51,071
-5,325
| -9% | -$95.6K |
|
307
General Motors
GM
$55.2B
| $910K | 0.05% |
27,605
-7,381
| -21% | -$243K |
|
308
Weatherford International
WFRD
$4.45B
| $908K | 0.05% |
10,054
-407
| -4% | -$36.8K |
|
309
McKesson
MCK
$87.8B
| $905K | 0.05% |
2,082
-39
| -2% | -$17K |
|
310
DuPont de Nemours
DD
$32.1B
| $901K | 0.05% |
12,079
-643
| -5% | -$48K |
|
311
Gold Fields
GFI
$32B
| $892K | 0.05% |
82,141
-9,985
| -11% | -$108K |
|
312
EQT Corp
EQT
$31.4B
| $891K | 0.05% |
21,954
-1,111
| -5% | -$45.1K |
|
|
GTM
313
ZoomInfo Technologies
GTM
$3.36B
| $888K | 0.05% |
54,132
+11,584
| +27% | +$190K |
|
314
Valaris
VAL
$3.65B
| $878K | 0.05% |
11,710
-1,178
| -9% | -$88.3K |
|
315
DocuSign
DOCU
$16B
| $875K | 0.05% |
20,832
+1,227
| +6% | +$51.5K |
|
316
Altria Group
MO
$111B
| $874K | 0.05% |
20,773
-2,970
| -13% | -$125K |
|
317
Blackstone
BX
$135B
| $873K | 0.05% |
+8,147
| New | +$873K |
|
318
Roper Technologies
ROP
$55.9B
| $860K | 0.05% |
1,775
-214
| -11% | -$104K |
|
319
Vir Biotechnology
VIR
$728M
| $853K | 0.05% |
91,038
+31,029
| +52% | +$291K |
|
320
DTE Energy
DTE
$28B
| $849K | 0.05% |
8,555
-24
| -0.3% | -$2.38K |
|
321
Lattice Semiconductor
LSCC
$9.05B
| $847K | 0.05% |
9,857
-139
| -1% | -$11.9K |
|
322
Eversource Energy
ES
$23.7B
| $842K | 0.05% |
14,481
-40
| -0.3% | -$2.33K |
|
323
Fomento Económico Mexicano
FMX
$30.2B
| $839K | 0.05% |
7,691
-780
| -9% | -$85.1K |
|
324
Amphenol
APH
$143B
| $839K | 0.05% |
19,988
-2,830
| -12% | -$119K |
|
325
NOV
NOV
$4.85B
| $838K | 0.05% |
40,105
-10,371
| -21% | -$217K |
|