PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Broadcom
AVGO
|
+$11M |
| 4 |
Texas Instruments
TXN
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.1M |
| 2 |
Amazon
AMZN
|
+$4.23M |
| 3 |
American Tower
AMT
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.1B
| $995K | 0.04% |
16,942
-123
| -0.7% | -$7.22K |
|
352
Domino's
DPZ
$15.6B
| $994K | 0.04% |
3,385
-197
| -5% | -$57.8K |
|
353
Norfolk Southern
NSC
$61.3B
| $992K | 0.04% |
5,108
+494
| +11% | +$95.9K |
|
354
Groupon
GRPN
$930M
| $989K | 0.04% |
20,692
-2,136
| -9% | -$102K |
|
355
Aon
AON
$79B
| $978K | 0.04% |
4,696
-438
| -9% | -$91.2K |
|
356
Capital One
COF
$142B
| $978K | 0.04% |
9,503
-495
| -5% | -$50.9K |
|
357
FibroGen
FGEN
$46.4M
| $977K | 0.04% |
911
+117
| +15% | +$125K |
|
358
Camden Property Trust
CPT
$11.9B
| $967K | 0.04% |
9,114
-3,140
| -26% | -$333K |
|
359
Weyerhaeuser
WY
$18.2B
| $961K | 0.04% |
31,809
-19,784
| -38% | -$598K |
|
|
SAGE
360
DELISTED
Sage Therapeutics
SAGE
| $959K | 0.04% |
13,288
+1,401
| +12% | +$101K |
|
361
Compañía de Minas Buenaventura
BVN
$4.98B
| $954K | 0.04% |
63,153
+11,034
| +21% | +$167K |
|
362
Entegris
ENTG
$12.3B
| $951K | 0.04% |
18,989
+10,901
| +135% | +$546K |
|
363
Gold Fields
GFI
$32B
| $950K | 0.04% |
143,953
+23,120
| +19% | +$153K |
|
364
M&T Bank
MTB
$31.2B
| $949K | 0.04% |
5,588
-6
| -0.1% | -$1.02K |
|
365
Korea Electric Power
KEP
$17.8B
| $929K | 0.04% |
78,498
+35,879
| +84% | +$425K |
|
366
Sherwin-Williams
SHW
$90.1B
| $928K | 0.04% |
4,773
+468
| +11% | +$91K |
|
367
Sibanye-Stillwater
SBSW
$6.04B
| $926K | 0.04% |
93,279
+14,981
| +19% | +$149K |
|
368
Fifth Third Bancorp
FITB
$30.1B
| $924K | 0.04% |
30,059
-528
| -2% | -$16.2K |
|
369
Rio Tinto
RIO
$101B
| $923K | 0.04% |
15,547
-115
| -0.7% | -$6.83K |
|
370
Tyler Technologies
TYL
$24.2B
| $923K | 0.04% |
3,077
+54
| +2% | +$16.2K |
|
371
Teledyne Technologies
TDY
$25.5B
| $922K | 0.04% |
2,660
-41
| -2% | -$14.2K |
|
372
Ventas
VTR
$31B
| $919K | 0.04% |
15,912
-9,894
| -38% | -$571K |
|
373
Elanco Animal Health
ELAN
$9.32B
| $916K | 0.04% |
31,095
+4,009
| +15% | +$118K |
|
374
Hilton Worldwide
HLT
$64.7B
| $913K | 0.04% |
8,230
-437
| -5% | -$48.5K |
|
375
American International
AIG
$43.5B
| $911K | 0.04% |
17,748
-744
| -4% | -$38.2K |
|