PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.11B
| $641K | 0.04% |
16,139
-1,415
| -8% | -$56.2K |
|
427
Hilton Worldwide
HLT
$65B
| $640K | 0.04% |
4,546
+425
| +10% | +$59.9K |
|
428
Evergy
EVRG
$16.4B
| $637K | 0.04% |
10,425
-589
| -5% | -$36K |
|
429
Dollar General
DG
$23B
| $635K | 0.04% |
3,019
-240
| -7% | -$50.5K |
|
430
Cactus
WHD
$2.9B
| $634K | 0.04% |
15,385
+2,913
| +23% | +$120K |
|
431
Yum! Brands
YUM
$40.7B
| $634K | 0.04% |
4,798
+572
| +14% | +$75.6K |
|
432
RELX
RELX
$86.1B
| $631K | 0.04% |
19,461
+1,485
| +8% | +$48.2K |
|
433
Royalty Pharma
RPRX
$15.6B
| $629K | 0.04% |
17,470
-3,670
| -17% | -$132K |
|
434
Agilent Technologies
A
$35.8B
| $628K | 0.04% |
4,543
-30,335
| -87% | -$4.2M |
|
435
Ambev
ABEV
$34.8B
| $628K | 0.04% |
222,716
+13,627
| +7% | +$38.4K |
|
436
LyondellBasell Industries
LYB
$17.4B
| $627K | 0.04% |
6,683
-712
| -10% | -$66.9K |
|
437
Kura Oncology
KURA
$690M
| $626K | 0.04% |
+51,172
| New | +$626K |
|
438
Tidewater
TDW
$2.91B
| $620K | 0.04% |
+14,072
| New | +$620K |
|
|
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $619K | 0.04% |
77,866
+44,590
| +134% | +$354K |
|
440
Banco Bradesco
BBD
$33.3B
| $619K | 0.04% |
236,122
+1,520
| +0.6% | +$3.98K |
|
441
Arcutis Biotherapeutics
ARQT
$2.12B
| $618K | 0.04% |
+56,190
| New | +$618K |
|
442
International Flavors & Fragrances
IFF
$16.8B
| $617K | 0.04% |
6,709
-711
| -10% | -$65.4K |
|
443
Allogene Therapeutics
ALLO
$246M
| $616K | 0.04% |
+124,611
| New | +$616K |
|
444
Realty Income
O
$54B
| $612K | 0.04% |
9,663
-2,967
| -23% | -$188K |
|
|
AGEN
445
Agenus
AGEN
$146M
| $612K | 0.04% |
+20,505
| New | +$612K |
|
|
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | 0.04% |
11,268
+3,065
| +37% | +$166K |
|
447
Lucid Motors
LCID
$5.85B
| $610K | 0.04% |
7,588
-5
| -0.1% | -$402 |
|
448
Alliant Energy
LNT
$16.4B
| $609K | 0.04% |
11,406
-635
| -5% | -$33.9K |
|
449
Vulcan Materials
VMC
$38.5B
| $607K | 0.04% |
3,541
+2,181
| +160% | +$374K |
|
450
ADMA Biologics
ADMA
$3.88B
| $604K | 0.04% |
+182,413
| New | +$604K |
|