PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$403M
| $754K | 0.05% |
+72,786
| New | +$754K |
|
377
Public Storage
PSA
$51.7B
| $750K | 0.05% |
2,482
-556
| -18% | -$168K |
|
378
Geron
GERN
$874M
| $746K | 0.05% |
+343,602
| New | +$746K |
|
379
McKesson
MCK
$86.7B
| $745K | 0.05% |
2,092
-248
| -11% | -$88.3K |
|
380
Perrigo
PRGO
$3.12B
| $743K | 0.05% |
20,710
+5,115
| +33% | +$183K |
|
381
Estee Lauder
EL
$32B
| $742K | 0.05% |
3,011
+273
| +10% | +$67.3K |
|
382
Xencor
XNCR
$600M
| $741K | 0.05% |
+26,578
| New | +$741K |
|
383
Illinois Tool Works
ITW
$77.7B
| $739K | 0.05% |
3,037
+145
| +5% | +$35.3K |
|
384
Rio Tinto
RIO
$104B
| $738K | 0.05% |
10,761
+821
| +8% | +$56.3K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $737K | 0.05% |
11,223
-4,167
| -27% | -$274K |
|
386
Anavex Life Sciences
AVXL
$803M
| $736K | 0.05% |
+85,912
| New | +$736K |
|
387
Atmos Energy
ATO
$26.3B
| $736K | 0.05% |
6,548
-32
| -0.5% | -$3.6K |
|
388
AES
AES
$9.06B
| $736K | 0.05% |
30,549
-891
| -3% | -$21.5K |
|
389
Northrop Grumman
NOC
$83.3B
| $734K | 0.05% |
1,589
+135
| +9% | +$62.3K |
|
390
Viatris
VTRS
$12.2B
| $732K | 0.05% |
76,062
-12,141
| -14% | -$117K |
|
391
Eaton
ETN
$136B
| $728K | 0.05% |
4,250
-175
| -4% | -$30K |
|
392
Fomento Económico Mexicano
FMX
$30.1B
| $720K | 0.04% |
7,559
-866
| -10% | -$82.4K |
|
393
Truist Financial
TFC
$59.3B
| $717K | 0.04% |
21,030
-4,332
| -17% | -$148K |
|
394
Zillow
Z
$21.8B
| $717K | 0.04% |
16,114
-3,152
| -16% | -$140K |
|
395
Replimune Group
REPL
$471M
| $712K | 0.04% |
+40,303
| New | +$712K |
|
396
New Oriental
EDU
$8.19B
| $709K | 0.04% |
18,365
-14,583
| -44% | -$563K |
|
397
Arcturus Therapeutics
ARCT
$484M
| $707K | 0.04% |
+29,495
| New | +$707K |
|
398
Diageo
DEO
$59.1B
| $705K | 0.04% |
3,893
+298
| +8% | +$54K |
|
399
Zai Lab
ZLAB
$3.49B
| $703K | 0.04% |
21,150
+12,021
| +132% | +$400K |
|
|
VERV
400
DELISTED
Verve Therapeutics
VERV
| $703K | 0.04% |
+48,727
| New | +$703K |
|