PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $665K | 0.04% |
12,041
-486
| -4% | -$26.8K |
|
352
Fomento Económico Mexicano
FMX
$29.6B
| $658K | 0.04% |
8,425
+405
| +5% | +$31.6K |
|
353
Apellis Pharmaceuticals
APLS
$3.55B
| $658K | 0.04% |
12,722
+315
| +3% | +$16.3K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $652K | 0.04% |
3,219
-219
| -6% | -$44.3K |
|
355
Azenta
AZTA
$1.39B
| $651K | 0.04% |
11,181
+528
| +5% | +$30.7K |
|
|
DQ
356
Daqo New Energy
DQ
$1.96B
| $650K | 0.04% |
16,841
-3,474
| -17% | -$134K |
|
357
Diageo
DEO
$61.3B
| $641K | 0.04% |
3,595
+242
| +7% | +$43.1K |
|
358
HF Sinclair
DINO
$9.56B
| $638K | 0.04% |
12,295
-369
| -3% | -$19.1K |
|
359
Illinois Tool Works
ITW
$77.6B
| $637K | 0.04% |
2,892
+343
| +13% | +$75.6K |
|
360
Norfolk Southern
NSC
$62.3B
| $636K | 0.04% |
2,579
+510
| +25% | +$126K |
|
361
Emerson Electric
EMR
$74.6B
| $632K | 0.04% |
6,577
+1,370
| +26% | +$132K |
|
362
iQIYI
IQ
$2.61B
| $630K | 0.04% |
118,816
-19,434
| -14% | -$103K |
|
363
Cactus
WHD
$2.93B
| $627K | 0.04% |
12,472
+1,363
| +12% | +$68.5K |
|
364
Welltower
WELL
$112B
| $624K | 0.04% |
9,523
+565
| +6% | +$37K |
|
365
Sherwin-Williams
SHW
$92.9B
| $623K | 0.04% |
2,624
+474
| +22% | +$112K |
|
366
Zillow
Z
$21.3B
| $621K | 0.04% |
19,266
-2,005
| -9% | -$64.6K |
|
367
Sysco
SYY
$39.4B
| $618K | 0.04% |
8,090
+497
| +7% | +$38K |
|
368
Confluent
CFLT
$6.67B
| $618K | 0.04% |
+27,792
| New | +$618K |
|
369
British American Tobacco
BTI
$122B
| $617K | 0.04% |
15,439
+539
| +4% | +$21.5K |
|
370
Teladoc Health
TDOC
$1.38B
| $614K | 0.04% |
25,978
+192
| +0.7% | +$4.54K |
|
371
LyondellBasell Industries
LYB
$17.7B
| $614K | 0.04% |
7,395
+691
| +10% | +$57.4K |
|
372
First Horizon
FHN
$11.3B
| $610K | 0.04% |
24,914
-1,160
| -4% | -$28.4K |
|
373
UGI
UGI
$7.43B
| $608K | 0.04% |
16,392
-488
| -3% | -$18.1K |
|
374
Organon & Co
OGN
$2.7B
| $608K | 0.04% |
21,753
+1,796
| +9% | +$50.2K |
|
375
VICI Properties
VICI
$35.8B
| $602K | 0.04% |
18,570
-51
| -0.3% | -$1.65K |
|