PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$4.14M |
| 2 |
Match Group
MTCH
|
+$4.09M |
| 3 |
Zoom
ZM
|
+$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.41B
| $605K | 0.03% |
6,188
+1,556
| +34% | +$152K |
|
402
British American Tobacco
BTI
$122B
| $604K | 0.03% |
16,704
-3,101
| -16% | -$112K |
|
403
Five Below
FIVE
$8.01B
| $604K | 0.03% |
4,754
+1,661
| +54% | +$211K |
|
404
Waste Management
WM
$87.5B
| $604K | 0.03% |
5,341
-41
| -0.8% | -$4.64K |
|
405
Lumentum
LITE
$11.6B
| $597K | 0.03% |
7,947
+2,227
| +39% | +$167K |
|
406
GSK
GSK
$81.5B
| $596K | 0.03% |
12,675
-2,359
| -16% | -$111K |
|
407
General Mills
GIS
$26.5B
| $592K | 0.03% |
9,598
+971
| +11% | +$59.9K |
|
408
ResMed
RMD
$39.3B
| $591K | 0.03% |
3,449
-877
| -20% | -$150K |
|
409
Zimmer Biomet
ZBH
$20.4B
| $588K | 0.03% |
4,451
-1,081
| -20% | -$143K |
|
410
General Motors
GM
$54.2B
| $585K | 0.03% |
19,779
+1,859
| +10% | +$55K |
|
411
Diageo
DEO
$58B
| $582K | 0.03% |
4,228
-803
| -16% | -$111K |
|
|
AUY
412
DELISTED
Yamana Gold, Inc.
AUY
| $581K | 0.03% |
102,240
-4,119
| -4% | -$23.4K |
|
413
Hubbell
HUBB
$23.6B
| $578K | 0.03% |
4,221
+1,730
| +69% | +$237K |
|
414
PENN Entertainment
PENN
$2.91B
| $578K | 0.03% |
7,950
+772
| +11% | +$56.1K |
|
415
AES
AES
$9.05B
| $575K | 0.03% |
31,770
-2,161
| -6% | -$39.1K |
|
|
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $574K | 0.03% |
7,004
+2,446
| +54% | +$200K |
|
417
Albemarle
ALB
$8.69B
| $572K | 0.03% |
6,405
+3,603
| +129% | +$322K |
|
418
Penumbra
PEN
$10.8B
| $566K | 0.03% |
2,910
+914
| +46% | +$178K |
|
419
Atmos Energy
ATO
$26.3B
| $563K | 0.03% |
5,893
-349
| -6% | -$33.3K |
|
420
PTC
PTC
$24.4B
| $561K | 0.03% |
6,787
+1,401
| +26% | +$116K |
|
421
Casey's General Stores
CASY
$20.2B
| $558K | 0.03% |
3,142
+1,099
| +54% | +$195K |
|
422
Ericsson
ERIC
$26.7B
| $557K | 0.03% |
51,165
-9,517
| -16% | -$104K |
|
423
Perrigo
PRGO
$3.06B
| $557K | 0.03% |
12,136
-1,499
| -11% | -$68.8K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.03% |
6,468
-942
| -13% | -$81K |
|
425
PG&E
PCG
$32.9B
| $553K | 0.03% |
+58,882
| New | +$553K |
|