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 | |
|---|---|---|---|---|---|---|
451
Tencent Music
TME
$39.2B
| $687K | 0.02% |
100,224
+42,931
| +75% | +$294K |
|
452
UDR
UDR
$12.8B
| $685K | 0.02% |
11,421
-17,925
| -61% | -$1.08M |
|
453
Ovintiv
OVV
$10.8B
| $678K | 0.02% |
20,106
+1,525
| +8% | +$51.4K |
|
454
Evergy
EVRG
$16.5B
| $677K | 0.02% |
9,871
+166
| +2% | +$11.4K |
|
455
Zai Lab
ZLAB
$3.29B
| $677K | 0.02% |
10,764
+6,787
| +171% | +$427K |
|
456
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $676K | 0.02% |
+29,473
| New | +$676K |
|
457
Service Corp International
SCI
$11.1B
| $671K | 0.02% |
9,449
-520
| -5% | -$36.9K |
|
458
OGE Energy
OGE
$8.83B
| $670K | 0.02% |
17,445
+169
| +1% | +$6.49K |
|
459
TE Connectivity
TEL
$62.3B
| $670K | 0.02% |
4,155
-474
| -10% | -$76.4K |
|
460
Li Auto
LI
$24.3B
| $668K | 0.02% |
+20,816
| New | +$668K |
|
461
Five Below
FIVE
$7.97B
| $664K | 0.02% |
3,211
-201
| -6% | -$41.6K |
|
462
PG&E
PCG
$32.7B
| $664K | 0.02% |
54,656
+950
| +2% | +$11.5K |
|
463
Alliant Energy
LNT
$16.5B
| $663K | 0.02% |
10,781
+192
| +2% | +$11.8K |
|
464
Roper Technologies
ROP
$55.5B
| $661K | 0.02% |
1,344
-166
| -11% | -$81.6K |
|
465
Avis
CAR
$5.53B
| $660K | 0.02% |
3,183
-345
| -10% | -$71.5K |
|
466
Crocs
CROX
$4.48B
| $657K | 0.02% |
5,127
-126
| -2% | -$16.1K |
|
467
Labcorp
LH
$22.9B
| $657K | 0.02% |
2,433
+213
| +10% | +$57.5K |
|
468
Constellation Brands
STZ
$25.5B
| $657K | 0.02% |
2,616
+286
| +12% | +$71.8K |
|
469
TechnipFMC
FTI
$16.8B
| $655K | 0.02% |
110,690
+18,862
| +21% | +$112K |
|
470
AMC Entertainment Holdings
AMC
$1.47B
| $654K | 0.02% |
2,406
+241
| +11% | +$65.5K |
|
471
Carlisle Companies
CSL
$16.5B
| $654K | 0.02% |
2,636
-150
| -5% | -$37.2K |
|
472
American International
AIG
$43.6B
| $652K | 0.02% |
11,460
-435
| -4% | -$24.7K |
|
473
First Financial Bankshares
FFIN
$5.14B
| $652K | 0.02% |
12,817
+181
| +1% | +$9.21K |
|
474
General Mills
GIS
$26.5B
| $651K | 0.02% |
9,660
+1,277
| +15% | +$86.1K |
|
475
First Industrial Realty Trust
FR
$6.78B
| $649K | 0.02% |
9,797
-8,901
| -48% | -$590K |
|