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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $800K | 0.03% |
15,758
+3,008
| +24% | +$153K |
|
377
Diageo
DEO
$61.3B
| $797K | 0.03% |
4,856
+174
| +4% | +$28.6K |
|
378
BP
BP
$87.4B
| $792K | 0.03% |
32,520
+1,147
| +4% | +$27.9K |
|
379
UGI
UGI
$7.43B
| $791K | 0.03% |
19,295
+3,596
| +23% | +$147K |
|
380
Silicon Laboratories
SLAB
$4.45B
| $785K | 0.03% |
5,563
-379
| -6% | -$53.5K |
|
381
ScottsMiracle-Gro
SMG
$3.64B
| $785K | 0.03% |
3,205
-990
| -24% | -$242K |
|
382
Global Payments
GPN
$21.3B
| $784K | 0.03% |
3,889
+259
| +7% | +$52.2K |
|
383
Hilton Worldwide
HLT
$64B
| $784K | 0.03% |
6,487
-640
| -9% | -$77.3K |
|
384
Cheniere Energy
LNG
$51.8B
| $782K | 0.03% |
10,855
+2,684
| +33% | +$193K |
|
385
First Horizon
FHN
$11.3B
| $781K | 0.03% |
46,211
+8,472
| +22% | +$143K |
|
386
Masimo
MASI
$8B
| $780K | 0.03% |
3,398
-1,118
| -25% | -$257K |
|
387
Cleveland-Cliffs
CLF
$5.63B
| $773K | 0.03% |
38,461
-8,329
| -18% | -$167K |
|
388
British American Tobacco
BTI
$122B
| $771K | 0.03% |
19,899
+700
| +4% | +$27.1K |
|
389
Moody's
MCO
$89.5B
| $767K | 0.03% |
2,567
+234
| +10% | +$69.9K |
|
|
HUYA
390
Huya Inc
HUYA
$796M
| $764K | 0.03% |
39,233
+4,192
| +12% | +$81.6K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $762K | 0.03% |
2,158
-3,381
| -61% | -$1.19M |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $762K | 0.03% |
5,001
+934
| +23% | +$142K |
|
393
XPO
XPO
$15.4B
| $762K | 0.03% |
17,869
+1,504
| +9% | +$64.1K |
|
394
Yum! Brands
YUM
$40.1B
| $760K | 0.03% |
7,025
-783
| -10% | -$84.7K |
|
|
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $753K | 0.03% |
14,278
+172
| +1% | +$9.07K |
|
396
Cemex
CX
$13.6B
| $752K | 0.03% |
107,844
-19,585
| -15% | -$137K |
|
397
Nucor
NUE
$33.8B
| $752K | 0.03% |
9,365
-1,039
| -10% | -$83.4K |
|
398
Five Below
FIVE
$8.46B
| $750K | 0.03% |
3,932
-1,278
| -25% | -$244K |
|
399
First Solar
FSLR
$22B
| $747K | 0.03% |
8,556
-864
| -9% | -$75.4K |
|
|
KL
400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $743K | 0.03% |
21,979
-4,835
| -18% | -$163K |
|