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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.5B
| $742K | 0.02% |
7,993
-636
| -7% | -$59K |
|
|
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
| $741K | 0.02% |
90,001
+4,984
| +6% | +$41K |
|
428
EPAM Systems
EPAM
$9.03B
| $739K | 0.02% |
1,106
+567
| +105% | +$379K |
|
429
Healthpeak Properties
DOC
$12.5B
| $734K | 0.02% |
20,336
-36,317
| -64% | -$1.31M |
|
430
Northrop Grumman
NOC
$82.2B
| $734K | 0.02% |
1,896
-143
| -7% | -$55.4K |
|
431
East-West Bancorp
EWBC
$15B
| $733K | 0.02% |
9,319
-129
| -1% | -$10.1K |
|
432
BP
BP
$89B
| $731K | 0.02% |
27,432
-7,422
| -21% | -$198K |
|
433
Williams-Sonoma
WSM
$24.7B
| $721K | 0.02% |
8,526
-632
| -7% | -$53.4K |
|
434
Garmin
GRMN
$45.8B
| $718K | 0.02% |
5,274
+703
| +15% | +$95.7K |
|
|
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $718K | 0.02% |
15,428
+848
| +6% | +$39.5K |
|
436
British American Tobacco
BTI
$123B
| $711K | 0.02% |
18,996
-2,340
| -11% | -$87.6K |
|
437
Equinor
EQNR
$61.8B
| $709K | 0.02% |
26,942
-12,346
| -31% | -$325K |
|
438
Emerson Electric
EMR
$75.9B
| $708K | 0.02% |
7,612
-842
| -10% | -$78.3K |
|
439
Denali Therapeutics
DNLI
$2.2B
| $706K | 0.02% |
15,840
-1,813
| -10% | -$80.8K |
|
440
Universal Display
OLED
$6.6B
| $706K | 0.02% |
4,277
+179
| +4% | +$29.5K |
|
441
Reliance Steel & Aluminium
RS
$15.5B
| $701K | 0.02% |
4,319
-111
| -3% | -$18K |
|
442
Cemex
CX
$13.8B
| $699K | 0.02% |
103,068
+23,225
| +29% | +$158K |
|
443
T Rowe Price
TROW
$23.6B
| $699K | 0.02% |
3,554
+190
| +6% | +$37.4K |
|
444
AES
AES
$9.13B
| $697K | 0.02% |
28,703
+126
| +0.4% | +$3.06K |
|
445
Ambev
ABEV
$35.2B
| $695K | 0.02% |
248,135
+10,503
| +4% | +$29.4K |
|
446
Nordson
NDSN
$12.5B
| $692K | 0.02% |
2,710
-189
| -7% | -$48.3K |
|
447
Cognex
CGNX
$7.46B
| $690K | 0.02% |
8,873
-851
| -9% | -$66.2K |
|
448
Cleveland-Cliffs
CLF
$5.54B
| $690K | 0.02% |
31,674
-1,889
| -6% | -$41.2K |
|
449
Graco
GGG
$14.1B
| $687K | 0.02% |
8,526
-814
| -9% | -$65.6K |
|
450
Trip.com Group
TCOM
$47.2B
| $687K | 0.02% |
27,922
-60,239
| -68% | -$1.48M |
|