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 | |
|---|---|---|---|---|---|---|
426
Galapagos
GLPG
$2.21B
| $447K | 0.02% |
2,265
+418
| +23% | +$82.5K |
|
427
Nordson
NDSN
$12.7B
| $447K | 0.02% |
2,358
+371
| +19% | +$70.3K |
|
428
OGE Energy
OGE
$8.82B
| $447K | 0.02% |
14,728
+2,767
| +23% | +$84K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $445K | 0.02% |
6,777
+403
| +6% | +$26.5K |
|
430
Korea Electric Power
KEP
$17.5B
| $444K | 0.02% |
55,594
-4,730
| -8% | -$37.8K |
|
431
NiSource
NI
$18.9B
| $444K | 0.02% |
19,535
-2,585
| -12% | -$58.8K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $439K | 0.02% |
44,935
+32,573
| +263% | +$318K |
|
433
NRG Energy
NRG
$29.5B
| $437K | 0.02% |
13,415
-2,433
| -15% | -$79.3K |
|
434
Weibo
WB
$3B
| $437K | 0.02% |
13,011
-1,234
| -9% | -$41.4K |
|
435
CBRE Group
CBRE
$48.2B
| $436K | 0.02% |
9,633
-861
| -8% | -$39K |
|
436
Chemed
CHE
$6.76B
| $433K | 0.02% |
959
+204
| +27% | +$92.1K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $431K | 0.02% |
8,362
+1,573
| +23% | +$81.1K |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $430K | 0.02% |
3,918
+823
| +27% | +$90.3K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $426K | 0.02% |
4,022
+440
| +12% | +$46.6K |
|
|
JOBS
440
DELISTED
51job, Inc.
JOBS
| $425K | 0.02% |
5,926
-630
| -10% | -$45.2K |
|
441
Neogen
NEOG
$1.23B
| $422K | 0.02% |
10,864
+2,600
| +31% | +$101K |
|
442
Fortinet
FTNT
$61.2B
| $421K | 0.02% |
15,340
+1,550
| +11% | +$42.5K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $421K | 0.02% |
5,741
-918
| -14% | -$67.3K |
|
444
Best Buy
BBY
$16.3B
| $419K | 0.02% |
4,799
+135
| +3% | +$11.8K |
|
445
Labcorp
LH
$23B
| $419K | 0.02% |
2,939
+744
| +34% | +$106K |
|
446
PTC
PTC
$25.5B
| $419K | 0.02% |
5,386
+972
| +22% | +$75.6K |
|
447
Constellation Brands
STZ
$25.7B
| $418K | 0.02% |
2,390
-64
| -3% | -$11.2K |
|
448
Dayforce
DAY
$10.9B
| $418K | 0.02% |
5,275
+985
| +23% | +$78.1K |
|
449
Weyerhaeuser
WY
$18.7B
| $416K | 0.02% |
18,503
-2,026
| -10% | -$45.6K |
|
450
Hologic
HOLX
$14.8B
| $414K | 0.02% |
7,255
+1,470
| +25% | +$83.9K |
|