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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$11.9B
| $798K | 0.03% |
73,697
-3,650
| -5% | -$39.5K |
|
377
POSCO
PKX
$15.5B
| $798K | 0.03% |
8,390
+3,373
| +67% | +$321K |
|
378
Simon Property Group
SPG
$58.5B
| $797K | 0.03% |
5,584
+770
| +16% | +$110K |
|
379
Vulcan Materials
VMC
$38.9B
| $791K | 0.03% |
3,483
-27
| -0.8% | -$6.13K |
|
380
Emerson Electric
EMR
$75.2B
| $789K | 0.03% |
8,107
+1,569
| +24% | +$153K |
|
381
America Movil
AMX
$59.6B
| $786K | 0.03% |
42,428
+3,815
| +10% | +$70.7K |
|
382
Aon
AON
$78.1B
| $785K | 0.03% |
2,698
+376
| +16% | +$109K |
|
|
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $784K | 0.03% |
10,947
-1,185
| -10% | -$84.9K |
|
384
Box
BOX
$4.74B
| $783K | 0.03% |
30,587
+730
| +2% | +$18.7K |
|
385
Confluent
CFLT
$6.9B
| $783K | 0.03% |
33,458
+6,012
| +22% | +$141K |
|
386
AB InBev
BUD
$115B
| $779K | 0.03% |
12,060
+1,718
| +17% | +$111K |
|
387
Sanofi
SNY
$115B
| $771K | 0.03% |
15,507
+8,794
| +131% | +$437K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $770K | 0.03% |
17,138
+2,085
| +14% | +$93.7K |
|
389
Rio Tinto
RIO
$101B
| $770K | 0.03% |
10,338
+1,811
| +21% | +$135K |
|
390
Rambus
RMBS
$8.3B
| $769K | 0.03% |
11,272
+264
| +2% | +$18K |
|
391
Ameren
AEE
$26.8B
| $769K | 0.03% |
10,626
-273
| -3% | -$19.7K |
|
392
Cabaletta Bio
CABA
$159M
| $769K | 0.03% |
33,858
+13,737
| +68% | +$312K |
|
393
United Microelectronic
UMC
$17.2B
| $766K | 0.03% |
90,494
+3,111
| +4% | +$26.3K |
|
394
FirstEnergy
FE
$25B
| $765K | 0.03% |
20,876
-524
| -2% | -$19.2K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.7B
| $764K | 0.03% |
6,210
+141
| +2% | +$17.3K |
|
396
Lattice Semiconductor
LSCC
$9.06B
| $764K | 0.03% |
11,068
+1,211
| +12% | +$83.5K |
|
397
Norfolk Southern
NSC
$61.1B
| $760K | 0.03% |
3,217
+621
| +24% | +$147K |
|
398
Qorvo
QRVO
$8.26B
| $759K | 0.03% |
6,741
+749
| +13% | +$84.3K |
|
399
Edwards Lifesciences
EW
$46B
| $759K | 0.03% |
9,951
+622
| +7% | +$47.4K |
|
400
Parker-Hannifin
PH
$96.9B
| $756K | 0.03% |
1,641
+172
| +12% | +$79.2K |
|