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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $947K | 0.03% |
6,183
-5,156
| -45% | -$790K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.8B
| $940K | 0.03% |
7,382
-232
| -3% | -$29.5K |
|
353
Capital One
COF
$142B
| $937K | 0.03% |
6,458
+253
| +4% | +$36.7K |
|
354
SolarEdge
SEDG
$1.78B
| $928K | 0.03% |
3,307
-1,632
| -33% | -$458K |
|
355
Rexford Industrial Realty
REXR
$10.1B
| $927K | 0.03% |
11,424
-8,559
| -43% | -$695K |
|
356
Albemarle
ALB
$8.54B
| $926K | 0.03% |
3,961
+41
| +1% | +$9.59K |
|
357
Norfolk Southern
NSC
$61.3B
| $923K | 0.03% |
3,101
-410
| -12% | -$122K |
|
358
AstraZeneca
AZN
$252B
| $911K | 0.03% |
15,646
+36
| +0.2% | +$2.1K |
|
359
Waste Management
WM
$88.3B
| $911K | 0.03% |
5,461
-10
| -0.2% | -$1.67K |
|
360
RPM International
RPM
$16.1B
| $908K | 0.03% |
8,987
-365
| -4% | -$36.9K |
|
361
Hilton Worldwide
HLT
$64.7B
| $904K | 0.03% |
5,793
+208
| +4% | +$32.5K |
|
362
Diageo
DEO
$58.3B
| $895K | 0.03% |
4,065
-1,138
| -22% | -$251K |
|
363
Uber
UBER
$199B
| $895K | 0.03% |
21,352
+673
| +3% | +$28.2K |
|
364
Essex Property Trust
ESS
$17.3B
| $894K | 0.03% |
2,539
-4,295
| -63% | -$1.51M |
|
365
TotalEnergies
TTE
$134B
| $893K | 0.03% |
18,057
-3,794
| -17% | -$188K |
|
366
Gold Fields
GFI
$32B
| $892K | 0.03% |
81,201
-8,584
| -10% | -$94.3K |
|
367
Novo Nordisk
NVO
$241B
| $892K | 0.03% |
15,934
-11,654
| -42% | -$652K |
|
368
Synaptics
SYNA
$2.7B
| $889K | 0.03% |
3,072
+408
| +15% | +$118K |
|
369
Eaton
ETN
$136B
| $877K | 0.03% |
5,076
-323
| -6% | -$55.8K |
|
370
Helmerich & Payne
HP
$1.99B
| $875K | 0.03% |
36,899
+7,968
| +28% | +$189K |
|
371
Baxter International
BAX
$12.6B
| $874K | 0.03% |
10,178
+329
| +3% | +$28.3K |
|
372
Itaú Unibanco
ITUB
$75.4B
| $873K | 0.03% |
256,197
-40,834
| -14% | -$139K |
|
373
AB InBev
BUD
$116B
| $868K | 0.03% |
14,339
-751
| -5% | -$45.5K |
|
374
HSBC
HSBC
$230B
| $868K | 0.03% |
28,781
-5,824
| -17% | -$176K |
|
375
Masimo
MASI
$8.05B
| $863K | 0.03% |
2,947
-152
| -5% | -$44.5K |
|