PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $632K | 0.03% |
12,132
+1,135
| +10% | +$59.1K |
|
402
Emerson Electric
EMR
$75.2B
| $631K | 0.03% |
6,538
-109
| -2% | -$10.5K |
|
403
Entegris
ENTG
$12B
| $628K | 0.03% |
6,690
+516
| +8% | +$48.5K |
|
404
Transocean
RIG
$3.06B
| $625K | 0.03% |
76,154
-18,433
| -19% | -$151K |
|
405
Welltower
WELL
$112B
| $625K | 0.03% |
7,632
+120
| +2% | +$9.83K |
|
|
VERV
406
DELISTED
Verve Therapeutics
VERV
| $624K | 0.03% |
47,093
+3,491
| +8% | +$46.3K |
|
407
Myriad Genetics
MYGN
$641M
| $623K | 0.03% |
38,839
-1,086
| -3% | -$17.4K |
|
408
Public Storage
PSA
$50.7B
| $617K | 0.03% |
2,343
-97
| -4% | -$25.6K |
|
409
United Microelectronic
UMC
$17.2B
| $617K | 0.03% |
87,383
-14,092
| -14% | -$99.5K |
|
410
Rambus
RMBS
$8.31B
| $614K | 0.03% |
11,008
+4,569
| +71% | +$255K |
|
411
Super Micro Computer
SMCI
$26.1B
| $607K | 0.03% |
22,150
-1,320
| -6% | -$36.2K |
|
|
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $606K | 0.03% |
41,247
+14,286
| +53% | +$210K |
|
413
Organon & Co
OGN
$2.67B
| $604K | 0.03% |
34,808
+3,330
| +11% | +$57.8K |
|
414
IDEAYA Biosciences
IDYA
$2.17B
| $603K | 0.03% |
22,343
-929
| -4% | -$25.1K |
|
415
MannKind Corp
MNKD
$1.71B
| $603K | 0.03% |
145,931
-69,477
| -32% | -$287K |
|
416
TechnipFMC
FTI
$16.8B
| $602K | 0.03% |
29,621
-9,938
| -25% | -$202K |
|
417
Target
TGT
$41.3B
| $594K | 0.03% |
5,373
-646
| -11% | -$71.4K |
|
418
ASE Group
ASX
$24.6B
| $594K | 0.03% |
78,949
-10,534
| -12% | -$79.2K |
|
419
Crown Castle
CCI
$40.9B
| $587K | 0.03% |
6,383
-173
| -3% | -$15.9K |
|
420
XPeng
XPEV
$19.1B
| $584K | 0.03% |
31,819
-480
| -1% | -$8.81K |
|
421
Elanco Animal Health
ELAN
$9.11B
| $578K | 0.03% |
51,420
-15,223
| -23% | -$171K |
|
422
General Dynamics
GD
$86.9B
| $577K | 0.03% |
2,610
-68
| -3% | -$15K |
|
423
Li Auto
LI
$24.3B
| $575K | 0.03% |
16,127
-244
| -1% | -$8.7K |
|
424
Centene
CNC
$15.4B
| $572K | 0.03% |
8,308
-157
| -2% | -$10.8K |
|
425
Parker-Hannifin
PH
$97B
| $572K | 0.03% |
1,469
-25
| -2% | -$9.74K |
|