PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$75.2B
| $508K | 0.03% |
8,184
+34
| +0.4% | +$2.11K |
|
402
Teleflex
TFX
$5.71B
| $505K | 0.03% |
1,388
+307
| +28% | +$112K |
|
403
West Pharmaceutical
WST
$18.1B
| $500K | 0.03% |
2,199
-1,282
| -37% | -$291K |
|
404
Fox Class B
FOX
$22.5B
| $497K | 0.03% |
18,499
+36
| +0.2% | +$967 |
|
405
Trimble
TRMB
$19.3B
| $496K | 0.03% |
11,480
+1,791
| +18% | +$77.4K |
|
406
AES
AES
$9.05B
| $492K | 0.03% |
33,931
-5,366
| -14% | -$77.8K |
|
407
Huazhu Hotels Group
HTHT
$11.3B
| $492K | 0.03% |
14,050
-1,238
| -8% | -$43.4K |
|
408
MSCI
MSCI
$43.7B
| $486K | 0.03% |
1,457
+43
| +3% | +$14.3K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $486K | 0.03% |
6,686
+511
| +8% | +$37.1K |
|
410
NOV
NOV
$4.78B
| $483K | 0.03% |
39,404
+18,104
| +85% | +$222K |
|
411
Freeport-McMoran
FCX
$64.3B
| $480K | 0.03% |
41,444
+2,413
| +6% | +$27.9K |
|
|
SAGE
412
DELISTED
Sage Therapeutics
SAGE
| $478K | 0.03% |
11,507
+1,766
| +18% | +$73.4K |
|
413
HP
HPQ
$26.5B
| $472K | 0.03% |
27,069
+3,849
| +17% | +$67.1K |
|
414
Cognex
CGNX
$7.48B
| $471K | 0.03% |
7,892
+1,249
| +19% | +$74.5K |
|
415
Lumentum
LITE
$11.6B
| $466K | 0.03% |
5,720
-904
| -14% | -$73.6K |
|
416
Silicon Laboratories
SLAB
$4.41B
| $464K | 0.03% |
4,632
-1,915
| -29% | -$192K |
|
417
Lumen
LUMN
$6.16B
| $463K | 0.03% |
46,210
+4,465
| +11% | +$44.7K |
|
|
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $462K | 0.03% |
3,766
+685
| +22% | +$84K |
|
|
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $459K | 0.03% |
61,106
+10,333
| +20% | +$77.6K |
|
|
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $457K | 0.03% |
+4,729
| New | +$457K |
|
421
Brown & Brown
BRO
$30.5B
| $456K | 0.03% |
11,188
+1,732
| +18% | +$70.6K |
|
422
General Motors
GM
$54.2B
| $453K | 0.03% |
17,920
-514
| -3% | -$13K |
|
423
Helmerich & Payne
HP
$2.02B
| $452K | 0.03% |
+23,182
| New | +$452K |
|
424
T Rowe Price
TROW
$23.4B
| $452K | 0.03% |
3,662
-17
| -0.5% | -$2.1K |
|
425
Amphenol
APH
$146B
| $448K | 0.02% |
18,724
+720
| +4% | +$17.2K |
|