PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $889K | 0.04% |
9,860
+2,228
| +29% | +$201K |
|
352
TotalEnergies
TTE
$135B
| $885K | 0.04% |
13,137
+1,343
| +11% | +$90.5K |
|
353
Zentalis Pharmaceuticals
ZNTL
$111M
| $882K | 0.04% |
58,239
+24,063
| +70% | +$365K |
|
354
Weatherford International
WFRD
$4.56B
| $880K | 0.04% |
8,995
-1,059
| -11% | -$104K |
|
355
Waste Management
WM
$87.6B
| $875K | 0.04% |
4,887
+637
| +15% | +$114K |
|
356
Eversource Energy
ES
$23.8B
| $872K | 0.04% |
14,122
-359
| -2% | -$22.2K |
|
357
Royal Gold
RGLD
$12.3B
| $871K | 0.04% |
7,204
+503
| +8% | +$60.8K |
|
358
HCA Healthcare
HCA
$92B
| $869K | 0.04% |
3,209
+103
| +3% | +$27.9K |
|
359
Entergy
ETR
$39.3B
| $865K | 0.04% |
17,096
-448
| -3% | -$22.7K |
|
360
HSBC
HSBC
$236B
| $864K | 0.04% |
21,321
+4,084
| +24% | +$166K |
|
361
Entegris
ENTG
$11.9B
| $858K | 0.04% |
7,164
+474
| +7% | +$56.8K |
|
362
Colgate-Palmolive
CL
$67.3B
| $853K | 0.04% |
10,700
+1,018
| +11% | +$81.1K |
|
363
Organon & Co
OGN
$2.68B
| $847K | 0.04% |
58,712
+23,904
| +69% | +$345K |
|
364
General Dynamics
GD
$86.9B
| $836K | 0.04% |
3,220
+610
| +23% | +$158K |
|
365
Moody's
MCO
$91B
| $833K | 0.04% |
2,132
+329
| +18% | +$128K |
|
366
FedEx
FDX
$53.4B
| $833K | 0.04% |
3,291
+643
| +24% | +$163K |
|
367
Lennar Class A
LEN
$35.3B
| $825K | 0.04% |
5,719
+484
| +9% | +$69.8K |
|
368
Arcus Biosciences
RCUS
$1.24B
| $824K | 0.04% |
43,165
-7,906
| -15% | -$151K |
|
369
Public Storage
PSA
$50.9B
| $822K | 0.04% |
2,696
+353
| +15% | +$108K |
|
370
Yum! Brands
YUM
$40.7B
| $818K | 0.04% |
6,257
+611
| +11% | +$79.8K |
|
371
89bio
ETNB
$1.25B
| $817K | 0.04% |
73,141
+9,116
| +14% | +$102K |
|
372
PPL Corp
PPL
$26.4B
| $808K | 0.03% |
29,798
-772
| -3% | -$20.9K |
|
373
Bank of New York Mellon
BK
$73.4B
| $807K | 0.03% |
15,501
+3,688
| +31% | +$192K |
|
374
Martin Marietta Materials
MLM
$37.1B
| $807K | 0.03% |
1,617
-9
| -0.6% | -$4.49K |
|
375
Banco Bradesco
BBD
$33B
| $805K | 0.03% |
230,033
+5,719
| +3% | +$20K |
|