PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Financial Bankshares
FFIN
$5.22B
| $738K | 0.03% |
15,798
-192
| -1% | -$8.97K |
|
402
Weyerhaeuser
WY
$18.9B
| $736K | 0.03% |
20,666
+2,907
| +16% | +$104K |
|
403
Kimberly-Clark
KMB
$43.1B
| $735K | 0.03% |
5,286
-122
| -2% | -$17K |
|
404
ON Semiconductor
ON
$20.1B
| $735K | 0.03% |
17,662
-5,023
| -22% | -$209K |
|
405
CBRE Group
CBRE
$48.9B
| $734K | 0.03% |
9,273
+1,296
| +16% | +$103K |
|
406
Emerson Electric
EMR
$74.6B
| $734K | 0.03% |
8,140
+197
| +2% | +$17.8K |
|
407
Factset
FDS
$14B
| $734K | 0.03% |
2,380
-697
| -23% | -$215K |
|
408
AutoZone
AZO
$70.6B
| $732K | 0.03% |
521
-88
| -14% | -$124K |
|
409
Graco
GGG
$14.2B
| $732K | 0.03% |
10,224
-3,309
| -24% | -$237K |
|
410
Sanofi
SNY
$113B
| $732K | 0.03% |
14,805
+523
| +4% | +$25.9K |
|
411
Ford
F
$46.7B
| $731K | 0.03% |
59,674
+1,863
| +3% | +$22.8K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $726K | 0.03% |
16,093
-520
| -3% | -$23.5K |
|
413
Eaton
ETN
$136B
| $725K | 0.03% |
5,243
+412
| +9% | +$57K |
|
414
Power Integrations
POWI
$2.52B
| $725K | 0.03% |
8,899
-1,414
| -14% | -$115K |
|
415
AstraZeneca
AZN
$253B
| $724K | 0.03% |
14,562
+514
| +4% | +$25.6K |
|
|
PPD
416
DELISTED
PPD, Inc. Common Stock
PPD
| $724K | 0.03% |
19,131
-2,952
| -13% | -$112K |
|
417
Centene
CNC
$14.2B
| $723K | 0.03% |
11,310
-577
| -5% | -$36.9K |
|
418
Marriott Vacations Worldwide
VAC
$2.73B
| $719K | 0.03% |
4,129
+1,050
| +34% | +$183K |
|
419
Regions Financial
RF
$24.1B
| $714K | 0.03% |
34,576
-2,594
| -7% | -$53.6K |
|
420
Equinor
EQNR
$60.1B
| $713K | 0.03% |
36,646
+1,293
| +4% | +$25.2K |
|
421
AvalonBay Communities
AVB
$27.8B
| $712K | 0.03% |
3,859
+537
| +16% | +$99.1K |
|
422
Diamondback Energy
FANG
$40.2B
| $711K | 0.03% |
9,676
+2,972
| +44% | +$218K |
|
423
Delta Air Lines
DAL
$39.9B
| $709K | 0.03% |
14,677
-1,029
| -7% | -$49.7K |
|
424
fuboTV
FUBO
$1.37B
| $705K | 0.03% |
+31,887
| New | +$705K |
|
425
M&T Bank
MTB
$31.2B
| $703K | 0.03% |
4,634
-329
| -7% | -$49.9K |
|