PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39B
| $790K | 0.03% |
10,061
+96
| +1% | +$7.54K |
|
402
Ultragenyx Pharmaceutical
RARE
$3.04B
| $788K | 0.03% |
9,372
-1,628
| -15% | -$137K |
|
403
GDS Holdings
GDS
$6.56B
| $787K | 0.03% |
16,679
+418
| +3% | +$19.7K |
|
404
Fomento Económico Mexicano
FMX
$30.1B
| $784K | 0.03% |
10,083
+1,125
| +13% | +$87.5K |
|
405
Trex
TREX
$6.77B
| $784K | 0.03% |
5,805
-542
| -9% | -$73.2K |
|
406
HP
HPQ
$27.1B
| $783K | 0.03% |
20,789
+1,296
| +7% | +$48.8K |
|
407
LyondellBasell Industries
LYB
$17.5B
| $774K | 0.03% |
8,388
-67
| -0.8% | -$6.18K |
|
408
Tetra Tech
TTEK
$9.38B
| $772K | 0.03% |
22,745
-20
| -0.1% | -$679 |
|
409
Alcoa
AA
$8.1B
| $771K | 0.03% |
12,948
+8,226
| +174% | +$490K |
|
410
Coterra Energy
CTRA
$18.2B
| $771K | 0.03% |
40,563
+21,176
| +109% | +$403K |
|
411
McKesson
MCK
$87.8B
| $771K | 0.03% |
3,101
+51
| +2% | +$12.7K |
|
412
Ventas
VTR
$30.9B
| $770K | 0.03% |
15,057
-26,235
| -64% | -$1.34M |
|
413
UGI
UGI
$7.37B
| $769K | 0.03% |
16,749
-3
| -0% | -$138 |
|
414
Kimberly-Clark
KMB
$43.5B
| $767K | 0.03% |
5,366
+517
| +11% | +$73.9K |
|
415
Sibanye-Stillwater
SBSW
$6.04B
| $765K | 0.03% |
61,012
-8,936
| -13% | -$112K |
|
416
Aptiv
APTV
$17.9B
| $763K | 0.02% |
4,628
+617
| +15% | +$102K |
|
417
XPeng
XPEV
$19.7B
| $761K | 0.02% |
+15,126
| New | +$761K |
|
418
Semtech
SMTC
$5.26B
| $758K | 0.02% |
8,524
+495
| +6% | +$44K |
|
419
Azenta
AZTA
$1.35B
| $756K | 0.02% |
7,329
+305
| +4% | +$31.5K |
|
420
CenterPoint Energy
CNP
$24.4B
| $756K | 0.02% |
27,091
+1,997
| +8% | +$55.7K |
|
421
Pacific Biosciences
PACB
$393M
| $755K | 0.02% |
36,905
-1,056
| -3% | -$21.6K |
|
422
First Solar
FSLR
$21.8B
| $752K | 0.02% |
8,633
-265
| -3% | -$23.1K |
|
423
Sun Communities
SUI
$16.2B
| $752K | 0.02% |
3,583
-7,820
| -69% | -$1.64M |
|
424
Saia
SAIA
$8.16B
| $751K | 0.02% |
2,227
+1
| +0% | +$337 |
|
425
Amphenol
APH
$143B
| $745K | 0.02% |
17,040
-276
| -2% | -$12.1K |
|