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 | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$148B
| $414K | 0.02% |
179,239
+32,552
| +22% | +$75.2K |
|
452
Alamos Gold
AGI
$13.9B
| $410K | 0.02% |
43,671
+4,693
| +12% | +$44.1K |
|
453
Bank of New York Mellon
BK
$73.3B
| $410K | 0.02% |
10,618
-224
| -2% | -$8.65K |
|
454
RenaissanceRe
RNR
$11.2B
| $409K | 0.02% |
2,391
+607
| +34% | +$104K |
|
455
ONE Gas
OGS
$4.5B
| $408K | 0.02% |
5,297
-128
| -2% | -$9.86K |
|
456
Eaton
ETN
$141B
| $405K | 0.02% |
4,631
-62
| -1% | -$5.42K |
|
457
Allstate
ALL
$52.7B
| $402K | 0.02% |
4,142
-43
| -1% | -$4.17K |
|
458
General Dynamics
GD
$86.9B
| $402K | 0.02% |
2,689
+30
| +1% | +$4.49K |
|
459
Essex Property Trust
ESS
$17B
| $401K | 0.02% |
1,749
-205
| -10% | -$47K |
|
460
Quest Diagnostics
DGX
$20.1B
| $396K | 0.02% |
3,473
+842
| +32% | +$96K |
|
461
Healthpeak Properties
DOC
$12.5B
| $395K | 0.02% |
14,343
-169
| -1% | -$4.65K |
|
462
Cooper Companies
COO
$13.5B
| $393K | 0.02% |
5,544
+1,232
| +29% | +$87.3K |
|
463
Grifois
GRFS
$6.7B
| $393K | 0.02% |
21,549
+3,905
| +22% | +$71.2K |
|
464
FMC
FMC
$4.61B
| $391K | 0.02% |
3,923
+218
| +6% | +$21.7K |
|
465
Clorox
CLX
$15.1B
| $390K | 0.02% |
1,780
-58
| -3% | -$12.7K |
|
466
FedEx
FDX
$53.3B
| $390K | 0.02% |
2,782
+63
| +2% | +$8.83K |
|
467
Cheniere Energy
LNG
$52.1B
| $390K | 0.02% |
8,073
+1,886
| +30% | +$91.1K |
|
468
ON Semiconductor
ON
$19.7B
| $389K | 0.02% |
19,637
-21,090
| -52% | -$418K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $388K | 0.02% |
1,953
-158
| -7% | -$31.4K |
|
470
Southwest Airlines
LUV
$16.3B
| $387K | 0.02% |
11,327
+1,614
| +17% | +$55.1K |
|
471
Omega Healthcare
OHI
$12.6B
| $387K | 0.02% |
13,012
+1,172
| +10% | +$34.9K |
|
472
TechnipFMC
FTI
$16.8B
| $386K | 0.02% |
75,753
+40,159
| +113% | +$205K |
|
473
Willis Towers Watson
WTW
$32.2B
| $382K | 0.02% |
1,940
-6,901
| -78% | -$1.36M |
|
474
Entegris
ENTG
$12B
| $381K | 0.02% |
6,448
-6,925
| -52% | -$409K |
|
|
CZR
475
DELISTED
Caesars Entertainment Corporation
CZR
| $378K | 0.02% |
31,129
+4,320
| +16% | +$52.5K |
|