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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $856K | 0.03% |
9,540
-8,640
| -48% | -$775K |
|
|
CHX
377
DELISTED
ChampionX
CHX
| $854K | 0.03% |
42,256
+5,814
| +16% | +$118K |
|
378
Yum! Brands
YUM
$41.1B
| $853K | 0.03% |
6,146
+196
| +3% | +$27.2K |
|
379
Fidelity National Information Services
FIS
$36B
| $846K | 0.03% |
7,750
-618
| -7% | -$67.5K |
|
380
Sanofi
SNY
$114B
| $844K | 0.03% |
16,853
+981
| +6% | +$49.1K |
|
381
MSCI
MSCI
$44.5B
| $841K | 0.03% |
1,372
+101
| +8% | +$61.9K |
|
382
Invitation Homes
INVH
$18.5B
| $836K | 0.03% |
18,437
-38,296
| -68% | -$1.74M |
|
383
ResMed
RMD
$40.9B
| $835K | 0.03% |
3,204
+122
| +4% | +$31.8K |
|
384
Johnson Controls International
JCI
$70.1B
| $834K | 0.03% |
10,258
+609
| +6% | +$49.5K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $833K | 0.03% |
19,135
-747
| -4% | -$32.5K |
|
386
BJs Wholesale Club
BJ
$13B
| $829K | 0.03% |
12,373
+508
| +4% | +$34K |
|
387
Progressive
PGR
$144B
| $829K | 0.03% |
8,073
-620
| -7% | -$63.7K |
|
388
Builders FirstSource
BLDR
$16.3B
| $828K | 0.03% |
9,657
-1,355
| -12% | -$116K |
|
389
Rio Tinto
RIO
$104B
| $824K | 0.03% |
12,317
-952
| -7% | -$63.7K |
|
|
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $824K | 0.03% |
19,644
-2,856
| -13% | -$120K |
|
391
GSK
GSK
$80.6B
| $820K | 0.03% |
14,871
+925
| +7% | +$51K |
|
392
Fate Therapeutics
FATE
$111M
| $814K | 0.03% |
13,911
-1,584
| -10% | -$92.7K |
|
393
Steel Dynamics
STLD
$19.8B
| $814K | 0.03% |
13,122
-411
| -3% | -$25.5K |
|
394
CMS Energy
CMS
$21.2B
| $811K | 0.03% |
12,470
+212
| +2% | +$13.8K |
|
395
Omnicell
OMCL
$1.49B
| $807K | 0.03% |
4,473
-135
| -3% | -$24.4K |
|
396
FedEx
FDX
$53.1B
| $806K | 0.03% |
3,115
-455
| -13% | -$118K |
|
397
AngloGold Ashanti
AU
$31.4B
| $801K | 0.03% |
38,178
-4,035
| -10% | -$84.7K |
|
398
Tenet Healthcare
THC
$17B
| $801K | 0.03% |
9,809
+546
| +6% | +$44.6K |
|
399
Banco Bradesco
BBD
$33.3B
| $797K | 0.03% |
256,335
+29,124
| +13% | +$90.6K |
|
400
Lamar Advertising Co
LAMR
$13B
| $792K | 0.03% |
6,528
-6,030
| -48% | -$732K |
|