PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$78.7B
| $960K | 0.04% |
113,197
-13,122
| -10% | -$111K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $959K | 0.04% |
25,608
-1,959
| -7% | -$73.4K |
|
328
AngloGold Ashanti
AU
$30.2B
| $957K | 0.04% |
43,574
-6,147
| -12% | -$135K |
|
329
FedEx
FDX
$53.7B
| $956K | 0.04% |
3,365
-13
| -0.4% | -$3.69K |
|
330
TotalEnergies
TTE
$133B
| $949K | 0.04% |
20,388
+721
| +4% | +$33.6K |
|
331
HSBC
HSBC
$227B
| $941K | 0.04% |
32,278
+1,139
| +4% | +$33.2K |
|
332
RPM International
RPM
$16.2B
| $941K | 0.04% |
10,249
-1,208
| -11% | -$111K |
|
333
Ameren
AEE
$27.2B
| $934K | 0.04% |
11,484
+113
| +1% | +$9.19K |
|
334
Essential Utilities
WTRG
$11B
| $926K | 0.04% |
20,688
-512
| -2% | -$22.9K |
|
335
Medical Properties Trust
MPW
$2.77B
| $925K | 0.04% |
43,445
+6,749
| +18% | +$144K |
|
|
KC
336
Kingsoft Cloud Holdings
KC
$3.78B
| $924K | 0.04% |
23,494
+2,438
| +12% | +$95.9K |
|
337
Sysco
SYY
$39.4B
| $924K | 0.04% |
11,738
-807
| -6% | -$63.5K |
|
338
Norfolk Southern
NSC
$62.3B
| $921K | 0.04% |
3,429
+19
| +0.6% | +$5.1K |
|
339
PTC
PTC
$25.6B
| $913K | 0.04% |
6,636
-2,260
| -25% | -$311K |
|
340
Molina Healthcare
MOH
$9.47B
| $905K | 0.03% |
3,870
-344
| -8% | -$80.4K |
|
341
Entergy
ETR
$39.2B
| $904K | 0.03% |
18,178
-240
| -1% | -$11.9K |
|
342
Fair Isaac
FICO
$36.8B
| $897K | 0.03% |
1,846
-618
| -25% | -$300K |
|
343
Fox Class B
FOX
$24.9B
| $894K | 0.03% |
25,596
+5,323
| +26% | +$186K |
|
344
Motorola Solutions
MSI
$79.8B
| $892K | 0.03% |
4,741
-166
| -3% | -$31.2K |
|
345
Capital One
COF
$142B
| $891K | 0.03% |
7,006
+1,351
| +24% | +$172K |
|
346
Progressive
PGR
$143B
| $890K | 0.03% |
9,308
+983
| +12% | +$94K |
|
347
AB InBev
BUD
$118B
| $885K | 0.03% |
14,078
+498
| +4% | +$31.3K |
|
348
Cognex
CGNX
$7.55B
| $885K | 0.03% |
10,666
-3,439
| -24% | -$285K |
|
349
Elanco Animal Health
ELAN
$9.16B
| $882K | 0.03% |
29,947
-5,656
| -16% | -$167K |
|
350
Fomento Económico Mexicano
FMX
$29.6B
| $880K | 0.03% |
11,677
-1,606
| -12% | -$121K |
|