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 | |
|---|---|---|---|---|---|---|
351
Gold Fields
GFI
$30.8B
| $876K | 0.03% |
92,329
-13,029
| -12% | -$124K |
|
352
East-West Bancorp
EWBC
$14.8B
| $869K | 0.03% |
11,781
+2,148
| +22% | +$158K |
|
353
Illinois Tool Works
ITW
$77.6B
| $868K | 0.03% |
3,920
+60
| +2% | +$13.3K |
|
354
Novo Nordisk
NVO
$245B
| $867K | 0.03% |
25,726
+908
| +4% | +$30.6K |
|
|
LFC
355
DELISTED
China Life Insurance Company Ltd.
LFC
| $867K | 0.03% |
83,285
+3,651
| +5% | +$38K |
|
356
Deckers Outdoor
DECK
$17.9B
| $866K | 0.03% |
15,726
-1,920
| -11% | -$106K |
|
357
SBA Communications
SBAC
$21.2B
| $857K | 0.03% |
3,089
+236
| +8% | +$65.5K |
|
358
FirstEnergy
FE
$25.1B
| $854K | 0.03% |
24,627
-328
| -1% | -$11.4K |
|
|
MOMO
359
Hello Group
MOMO
$1.37B
| $853K | 0.03% |
57,895
+5,568
| +11% | +$82K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $852K | 0.03% |
8,807
-1,075
| -11% | -$104K |
|
361
Baker Hughes
BKR
$44.9B
| $843K | 0.03% |
39,017
-5,281
| -12% | -$114K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $841K | 0.03% |
8,083
-781
| -9% | -$81.3K |
|
363
Ambev
ABEV
$34.8B
| $838K | 0.03% |
305,779
-21,540
| -7% | -$59K |
|
364
Nektar Therapeutics
NKTR
$764M
| $838K | 0.03% |
2,793
-255
| -8% | -$76.5K |
|
365
Baxter International
BAX
$12.5B
| $829K | 0.03% |
9,825
-648
| -6% | -$54.7K |
|
366
Southwest Airlines
LUV
$16.5B
| $829K | 0.03% |
13,584
-952
| -7% | -$58.1K |
|
367
Welltower
WELL
$112B
| $826K | 0.03% |
11,535
+1,607
| +16% | +$115K |
|
368
Sherwin-Williams
SHW
$92.9B
| $825K | 0.03% |
3,354
-108
| -3% | -$26.6K |
|
369
Aon
AON
$79.9B
| $820K | 0.03% |
3,564
+394
| +12% | +$90.7K |
|
370
AES
AES
$9.21B
| $819K | 0.03% |
30,541
-783
| -2% | -$21K |
|
371
Churchill Downs
CHDN
$7.18B
| $819K | 0.03% |
7,202
-1,044
| -13% | -$119K |
|
372
Sunrun
RUN
$4.19B
| $816K | 0.03% |
13,485
-1,502
| -10% | -$90.9K |
|
373
Builders FirstSource
BLDR
$16.5B
| $804K | 0.03% |
17,337
+1,640
| +10% | +$76.1K |
|
374
Camden Property Trust
CPT
$11.9B
| $803K | 0.03% |
7,309
+337
| +5% | +$37K |
|
375
CMS Energy
CMS
$21.4B
| $802K | 0.03% |
13,097
-73
| -0.6% | -$4.47K |
|