PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $695K | 0.04% |
5,664
-197
| -3% | -$24.2K |
|
377
Colgate-Palmolive
CL
$68B
| $688K | 0.04% |
9,682
-1,363
| -12% | -$96.9K |
|
378
Zentalis Pharmaceuticals
ZNTL
$118M
| $686K | 0.04% |
34,176
-11,355
| -25% | -$228K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $685K | 0.04% |
15,053
-3,299
| -18% | -$150K |
|
380
Geron
GERN
$874M
| $684K | 0.04% |
322,857
+77,695
| +32% | +$165K |
|
381
Tencent Music
TME
$37.8B
| $684K | 0.04% |
107,155
-14,082
| -12% | -$89.8K |
|
382
Nabors Industries
NBR
$570M
| $680K | 0.04% |
5,525
-791
| -13% | -$97.4K |
|
383
HSBC
HSBC
$229B
| $680K | 0.04% |
17,237
-1,020
| -6% | -$40.2K |
|
384
Perrigo
PRGO
$3.07B
| $679K | 0.04% |
21,256
+1,754
| +9% | +$56K |
|
385
Viridian Therapeutics
VRDN
$1.62B
| $674K | 0.04% |
43,959
-211
| -0.5% | -$3.24K |
|
386
America Movil
AMX
$59.4B
| $669K | 0.04% |
38,613
-9,479
| -20% | -$164K |
|
387
Martin Marietta Materials
MLM
$37.8B
| $667K | 0.04% |
1,626
-91
| -5% | -$37.4K |
|
388
D.R. Horton
DHI
$54.9B
| $659K | 0.04% |
6,131
-1,761
| -22% | -$189K |
|
|
BLUE
389
DELISTED
bluebird bio
BLUE
| $658K | 0.04% |
10,818
-3,916
| -27% | -$238K |
|
390
Atmos Energy
ATO
$26.3B
| $653K | 0.04% |
6,169
+112
| +2% | +$11.9K |
|
391
Editas Medicine
EDIT
$251M
| $648K | 0.04% |
83,107
-20,396
| -20% | -$159K |
|
392
Waste Management
WM
$88.2B
| $648K | 0.04% |
4,250
-170
| -4% | -$25.9K |
|
393
BP
BP
$87.3B
| $646K | 0.04% |
16,692
-988
| -6% | -$38.3K |
|
394
Edwards Lifesciences
EW
$47.1B
| $646K | 0.04% |
9,329
-24
| -0.3% | -$1.66K |
|
395
TE Connectivity
TEL
$61.4B
| $645K | 0.04% |
5,218
-662
| -11% | -$81.8K |
|
396
CMS Energy
CMS
$21.2B
| $643K | 0.04% |
12,098
-43
| -0.4% | -$2.28K |
|
397
Banco Bradesco
BBD
$33.3B
| $639K | 0.04% |
224,314
-14,835
| -6% | -$42.3K |
|
398
LyondellBasell Industries
LYB
$17.6B
| $638K | 0.04% |
6,741
-292
| -4% | -$27.7K |
|
399
Rhythm Pharmaceuticals
RYTM
$6.63B
| $638K | 0.04% |
27,818
-19,262
| -41% | -$442K |
|
400
Cactus
WHD
$2.88B
| $636K | 0.04% |
12,657
-3,274
| -21% | -$164K |
|