PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.8B
| $657K | 0.04% |
39,559
-1,951
| -5% | -$32.4K |
|
427
Organon & Co
OGN
$2.65B
| $655K | 0.04% |
31,478
+2,160
| +7% | +$45K |
|
428
IQVIA
IQV
$32B
| $653K | 0.04% |
2,906
+66
| +2% | +$14.8K |
|
429
Moody's
MCO
$91.5B
| $653K | 0.04% |
1,878
-29
| -2% | -$10.1K |
|
430
LyondellBasell Industries
LYB
$17.5B
| $646K | 0.03% |
7,033
+350
| +5% | +$32.1K |
|
431
Axsome Therapeutics
AXSM
$6.33B
| $636K | 0.03% |
8,844
-1,681
| -16% | -$121K |
|
432
Cemex
CX
$13.8B
| $631K | 0.03% |
89,140
+12,806
| +17% | +$90.7K |
|
433
Day One Biopharmaceuticals
DAWN
$745M
| $628K | 0.03% |
52,632
+17,303
| +49% | +$207K |
|
|
INBX
434
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $627K | 0.03% |
24,155
-4,644
| -16% | -$121K |
|
435
BP
BP
$88.9B
| $624K | 0.03% |
17,680
-3,383
| -16% | -$119K |
|
436
Nuvalent
NUVL
$5.71B
| $624K | 0.03% |
14,795
+1,950
| +15% | +$82.2K |
|
437
Liberty Energy
LBRT
$1.7B
| $623K | 0.03% |
46,618
+2,003
| +4% | +$26.8K |
|
438
Vipshop
VIPS
$8.8B
| $623K | 0.03% |
37,743
-6,338
| -14% | -$105K |
|
439
Tractor Supply
TSCO
$31.2B
| $622K | 0.03% |
14,055
+4,490
| +47% | +$199K |
|
440
Huazhu Hotels Group
HTHT
$11.3B
| $621K | 0.03% |
16,025
-1,391
| -8% | -$53.9K |
|
441
AB InBev
BUD
$115B
| $621K | 0.03% |
10,954
-2,096
| -16% | -$119K |
|
442
Eletrobras Common Shares
EBR
$19.2B
| $620K | 0.03% |
74,982
+10,659
| +17% | +$88.2K |
|
443
Kimberly-Clark
KMB
$43B
| $619K | 0.03% |
4,484
+14
| +0.3% | +$1.93K |
|
444
Truist Financial
TFC
$58.4B
| $616K | 0.03% |
20,295
-735
| -3% | -$22.3K |
|
445
Replimune Group
REPL
$452M
| $616K | 0.03% |
26,512
-13,791
| -34% | -$320K |
|
446
Xencor
XNCR
$603M
| $615K | 0.03% |
24,646
-1,932
| -7% | -$48.2K |
|
447
Sociedad Química y Minera de Chile
SQM
$12.1B
| $611K | 0.03% |
8,410
+1,297
| +18% | +$94.2K |
|
448
Qorvo
QRVO
$8.18B
| $611K | 0.03% |
5,985
+1,018
| +20% | +$104K |
|
449
Realty Income
O
$54.4B
| $608K | 0.03% |
10,173
+510
| +5% | +$30.5K |
|
450
Welltower
WELL
$114B
| $608K | 0.03% |
7,512
+233
| +3% | +$18.8K |
|