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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.7B
| $806K | 0.04% |
4,200
+1,842
| +78% | +$353K |
|
327
Teradyne
TER
$18.9B
| $804K | 0.04% |
10,124
-4,728
| -32% | -$375K |
|
328
Celanese
CE
$5.09B
| $802K | 0.04% |
7,466
+3,882
| +108% | +$417K |
|
329
Graco
GGG
$14.2B
| $796K | 0.04% |
12,972
+5,315
| +69% | +$326K |
|
330
Sibanye-Stillwater
SBSW
$6.38B
| $796K | 0.04% |
71,440
+2,104
| +3% | +$23.4K |
|
331
Intercontinental Exchange
ICE
$99.5B
| $790K | 0.04% |
7,900
-498
| -6% | -$49.8K |
|
332
Progressive
PGR
$144B
| $790K | 0.04% |
8,342
-779
| -9% | -$73.8K |
|
333
International Flavors & Fragrances
IFF
$17B
| $788K | 0.04% |
6,436
+3,621
| +129% | +$443K |
|
334
ScottsMiracle-Gro
SMG
$3.64B
| $784K | 0.04% |
5,127
+2,732
| +114% | +$418K |
|
335
Fox Class A
FOXA
$27.8B
| $781K | 0.04% |
28,059
+315
| +1% | +$8.77K |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $774K | 0.04% |
31,100
-1,050
| -3% | -$26.1K |
|
337
Illinois Tool Works
ITW
$77.7B
| $769K | 0.04% |
3,978
-40
| -1% | -$7.73K |
|
338
POSCO
PKX
$15.4B
| $763K | 0.04% |
18,231
+2,168
| +13% | +$90.7K |
|
339
Travelers Companies
TRV
$61.8B
| $758K | 0.04% |
7,003
-474
| -6% | -$51.3K |
|
340
Sunrun
RUN
$3.9B
| $749K | 0.04% |
+9,718
| New | +$749K |
|
341
Elanco Animal Health
ELAN
$9.46B
| $745K | 0.04% |
26,690
-10,285
| -28% | -$287K |
|
342
MKS Inc. Common Stock
MKSI
$7.32B
| $744K | 0.04% |
6,815
+1,900
| +39% | +$207K |
|
343
Norfolk Southern
NSC
$61.8B
| $744K | 0.04% |
3,475
-34
| -1% | -$7.28K |
|
344
FirstEnergy
FE
$25B
| $743K | 0.04% |
25,895
-1,752
| -6% | -$50.3K |
|
345
Northrop Grumman
NOC
$83.3B
| $732K | 0.04% |
2,320
-86
| -4% | -$27.1K |
|
346
B2Gold
BTG
$5.68B
| $730K | 0.04% |
111,959
-3,930
| -3% | -$25.6K |
|
347
FedEx
FDX
$53.1B
| $730K | 0.04% |
2,902
+120
| +4% | +$30.2K |
|
348
Dayforce
DAY
$10.9B
| $728K | 0.04% |
8,814
+3,539
| +67% | +$292K |
|
349
Pan American Silver
PAAS
$15.1B
| $725K | 0.04% |
22,555
-916
| -4% | -$29.4K |
|
350
QuidelOrtho
QDEL
$1.93B
| $725K | 0.04% |
3,305
+1,711
| +107% | +$375K |
|