PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$18.3B
| $1.15M | 0.05% |
10,583
+1,150
| +12% | +$125K |
|
302
General Motors
GM
$55.2B
| $1.14M | 0.05% |
31,762
+4,157
| +15% | +$149K |
|
303
IDEAYA Biosciences
IDYA
$2.05B
| $1.14M | 0.05% |
31,976
+9,633
| +43% | +$343K |
|
304
PNC Financial Services
PNC
$80.2B
| $1.13M | 0.05% |
7,285
+1,621
| +29% | +$251K |
|
305
Nucor
NUE
$32.4B
| $1.12M | 0.05% |
6,451
-129
| -2% | -$22.5K |
|
306
Ford
F
$45.7B
| $1.11M | 0.05% |
91,203
+12,307
| +16% | +$150K |
|
307
Edison International
EIX
$21.1B
| $1.11M | 0.05% |
15,494
-408
| -3% | -$29.2K |
|
308
BHP
BHP
$135B
| $1.11M | 0.05% |
16,192
-1,243
| -7% | -$84.9K |
|
309
Carvana
CVNA
$51.8B
| $1.09M | 0.05% |
20,610
+3,172
| +18% | +$168K |
|
|
SAGE
310
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.05% |
49,713
-19,042
| -28% | -$413K |
|
311
Fomento Económico Mexicano
FMX
$30.1B
| $1.07M | 0.05% |
8,240
+549
| +7% | +$71.6K |
|
312
WEC Energy
WEC
$34.6B
| $1.07M | 0.05% |
12,750
-359
| -3% | -$30.2K |
|
313
Fiserv
FI
$74.2B
| $1.07M | 0.05% |
8,071
+1,093
| +16% | +$145K |
|
314
Ciena
CIEN
$16.8B
| $1.07M | 0.05% |
23,688
+598
| +3% | +$26.9K |
|
315
Motorola Solutions
MSI
$79.6B
| $1.06M | 0.05% |
3,390
+599
| +21% | +$188K |
|
316
Intercontinental Exchange
ICE
$99.3B
| $1.06M | 0.05% |
8,264
+1,769
| +27% | +$227K |
|
317
McKesson
MCK
$87.8B
| $1.05M | 0.05% |
2,275
+193
| +9% | +$89.4K |
|
318
Shell
SHEL
$209B
| $1.05M | 0.05% |
15,937
+4,143
| +35% | +$273K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.39B
| $1.04M | 0.04% |
56,461
+2,329
| +4% | +$43.1K |
|
320
CME Group
CME
$94.6B
| $1.04M | 0.04% |
4,954
+871
| +21% | +$183K |
|
321
American Water Works
AWK
$27.3B
| $1.04M | 0.04% |
7,870
-208
| -3% | -$27.5K |
|
322
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.03M | 0.04% |
61,564
-27,895
| -31% | -$469K |
|
323
Rocket Pharmaceuticals
RCKT
$346M
| $1.03M | 0.04% |
34,471
-6,390
| -16% | -$192K |
|
324
Arcellx
ACLX
$4B
| $1.03M | 0.04% |
18,597
-8,275
| -31% | -$459K |
|
325
EQT Corp
EQT
$31.4B
| $1.03M | 0.04% |
26,575
+4,621
| +21% | +$179K |
|