PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $928K | 0.04% |
23,815
-1,725
| -7% | -$67.2K |
|
377
Vistra
VST
$63.7B
| $926K | 0.04% |
13,298
+2,384
| +22% | +$166K |
|
378
Editas Medicine
EDIT
$248M
| $919K | 0.04% |
123,841
+65,674
| +113% | +$487K |
|
379
Norfolk Southern
NSC
$62.3B
| $917K | 0.04% |
3,598
+381
| +12% | +$97.1K |
|
380
Yum! Brands
YUM
$40.1B
| $917K | 0.04% |
6,611
+354
| +6% | +$49.1K |
|
381
Fomento Económico Mexicano
FMX
$29.6B
| $914K | 0.04% |
7,017
-1,223
| -15% | -$159K |
|
382
Confluent
CFLT
$6.67B
| $910K | 0.04% |
29,824
-3,634
| -11% | -$111K |
|
383
Valaris
VAL
$3.64B
| $910K | 0.04% |
12,085
+2,068
| +21% | +$156K |
|
384
Myriad Genetics
MYGN
$615M
| $909K | 0.04% |
42,636
+10,102
| +31% | +$215K |
|
385
Edwards Lifesciences
EW
$47.5B
| $907K | 0.04% |
9,493
-458
| -5% | -$43.8K |
|
386
BHP
BHP
$138B
| $906K | 0.04% |
15,702
-490
| -3% | -$28.3K |
|
387
Altria Group
MO
$112B
| $896K | 0.03% |
20,549
-3,744
| -15% | -$163K |
|
388
Colgate-Palmolive
CL
$68.8B
| $891K | 0.03% |
9,900
-800
| -7% | -$72K |
|
389
American Water Works
AWK
$28B
| $888K | 0.03% |
7,265
-605
| -8% | -$73.9K |
|
|
VERV
390
DELISTED
Verve Therapeutics
VERV
| $887K | 0.03% |
66,797
+17,406
| +35% | +$231K |
|
391
PPG Industries
PPG
$24.8B
| $887K | 0.03% |
6,119
-343
| -5% | -$49.7K |
|
392
Qorvo
QRVO
$8.61B
| $885K | 0.03% |
7,704
+963
| +14% | +$111K |
|
393
Jazz Pharmaceuticals
JAZZ
$7.86B
| $877K | 0.03% |
7,284
+1,074
| +17% | +$129K |
|
394
TE Connectivity
TEL
$61.7B
| $867K | 0.03% |
5,971
-483
| -7% | -$70.2K |
|
395
DTE Energy
DTE
$28.4B
| $864K | 0.03% |
7,704
-628
| -8% | -$70.4K |
|
396
DuPont de Nemours
DD
$32.6B
| $856K | 0.03% |
11,159
-625
| -5% | -$47.9K |
|
397
Capital One
COF
$142B
| $843K | 0.03% |
5,665
+166
| +3% | +$24.7K |
|
398
Xencor
XNCR
$610M
| $843K | 0.03% |
38,071
+15,342
| +67% | +$340K |
|
399
89bio
ETNB
$1.32B
| $835K | 0.03% |
71,740
-1,401
| -2% | -$16.3K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $834K | 0.03% |
3,336
+427
| +15% | +$107K |
|