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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $1.03M | 0.03% |
3,420
+102
| +3% | +$30.7K |
|
327
Bilibili
BILI
$9.96B
| $1.02M | 0.03% |
22,041
+1,633
| +8% | +$75.8K |
|
328
Jones Lang LaSalle
JLL
$14.5B
| $1.02M | 0.03% |
3,788
-3,457
| -48% | -$931K |
|
329
Entegris
ENTG
$12.3B
| $1.02M | 0.03% |
7,327
+1,043
| +17% | +$144K |
|
330
EastGroup Properties
EGP
$8.8B
| $1.01M | 0.03% |
4,433
-2,591
| -37% | -$590K |
|
331
Peloton Interactive
PTON
$3.24B
| $1.01M | 0.03% |
28,151
+2,152
| +8% | +$77K |
|
|
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | 0.03% |
6,816
-634
| -9% | -$93K |
|
333
DTE Energy
DTE
$28B
| $997K | 0.03% |
8,340
+138
| +2% | +$16.5K |
|
334
Elanco Animal Health
ELAN
$9.32B
| $997K | 0.03% |
35,135
+4,470
| +15% | +$127K |
|
335
Essential Utilities
WTRG
$10.7B
| $994K | 0.03% |
18,514
+185
| +1% | +$9.93K |
|
336
Royal Gold
RGLD
$12.2B
| $993K | 0.03% |
9,438
-835
| -8% | -$87.9K |
|
337
Moody's
MCO
$91.1B
| $992K | 0.03% |
2,541
+113
| +5% | +$44.1K |
|
338
AutoZone
AZO
$71.8B
| $989K | 0.03% |
472
+35
| +8% | +$73.3K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $989K | 0.03% |
15,074
-24,922
| -62% | -$1.64M |
|
340
Ameren
AEE
$26.8B
| $987K | 0.03% |
11,087
+201
| +2% | +$17.9K |
|
341
Petrobras
PBR
$79.5B
| $982K | 0.03% |
89,426
-10,295
| -10% | -$113K |
|
342
Illinois Tool Works
ITW
$76.4B
| $980K | 0.03% |
3,971
-99
| -2% | -$24.4K |
|
343
Centene
CNC
$15.3B
| $977K | 0.03% |
11,858
+370
| +3% | +$30.5K |
|
344
Entergy
ETR
$38.8B
| $975K | 0.03% |
17,306
+300
| +2% | +$16.9K |
|
345
FirstEnergy
FE
$25B
| $975K | 0.03% |
23,438
+410
| +2% | +$17.1K |
|
346
PPL Corp
PPL
$26.4B
| $972K | 0.03% |
32,326
-248
| -0.8% | -$7.46K |
|
347
Agnico Eagle Mines
AEM
$76.7B
| $969K | 0.03% |
18,231
-2,449
| -12% | -$130K |
|
348
Diamondback Energy
FANG
$39.5B
| $968K | 0.03% |
8,980
+726
| +9% | +$78.3K |
|
349
CoStar Group
CSGP
$37.3B
| $964K | 0.03% |
12,202
-26,655
| -69% | -$2.11M |
|
350
MKS Inc. Common Stock
MKSI
$7.27B
| $949K | 0.03% |
5,450
+207
| +4% | +$36K |
|