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 | |
|---|---|---|---|---|---|---|
451
Confluent
CFLT
$6.88B
| $601K | 0.04% |
24,953
-2,839
| -10% | -$68.3K |
|
452
Kimberly-Clark
KMB
$43.5B
| $600K | 0.04% |
4,470
+719
| +19% | +$96.5K |
|
453
Bank of New York Mellon
BK
$73.9B
| $594K | 0.04% |
13,068
+4,040
| +45% | +$184K |
|
454
Equinor
EQNR
$61.2B
| $592K | 0.04% |
20,835
+1,590
| +8% | +$45.2K |
|
455
Rivian
RIVN
$16.9B
| $590K | 0.04% |
38,135
-4,182
| -10% | -$64.7K |
|
456
Nabors Industries
NBR
$570M
| $590K | 0.04% |
4,837
+2,593
| +116% | +$316K |
|
457
Sibanye-Stillwater
SBSW
$6.04B
| $588K | 0.04% |
70,721
+6,668
| +10% | +$55.5K |
|
458
British American Tobacco
BTI
$123B
| $587K | 0.04% |
16,714
+1,275
| +8% | +$44.8K |
|
459
Moody's
MCO
$91B
| $584K | 0.04% |
1,907
+91
| +5% | +$27.8K |
|
460
CRH
CRH
$74.3B
| $582K | 0.04% |
11,447
+873
| +8% | +$44.4K |
|
461
Fastly
FSLY
$1.13B
| $580K | 0.04% |
32,649
-8,796
| -21% | -$156K |
|
462
Martin Marietta Materials
MLM
$37.8B
| $580K | 0.04% |
1,633
+938
| +135% | +$333K |
|
463
Archer Daniels Midland
ADM
$29.9B
| $577K | 0.04% |
7,249
+1,150
| +19% | +$91.6K |
|
464
Sociedad Química y Minera de Chile
SQM
$13B
| $577K | 0.04% |
7,113
+421
| +6% | +$34.1K |
|
465
National Grid
NGG
$69.8B
| $576K | 0.04% |
8,863
+677
| +8% | +$44K |
|
466
Wolfspeed
WOLF
$285M
| $575K | 0.04% |
8,860
+461
| +5% | +$29.9K |
|
467
Transocean
RIG
$2.96B
| $575K | 0.04% |
90,353
-30,691
| -25% | -$195K |
|
|
JKS
468
JinkoSolar
JKS
$1.29B
| $572K | 0.04% |
11,207
-5,675
| -34% | -$290K |
|
469
Liberty Energy
LBRT
$1.62B
| $572K | 0.04% |
44,615
+13,074
| +41% | +$167K |
|
470
TE Connectivity
TEL
$61.4B
| $569K | 0.04% |
4,339
+802
| +23% | +$105K |
|
471
Elanco Animal Health
ELAN
$9.46B
| $568K | 0.04% |
60,419
+25,505
| +73% | +$240K |
|
472
TechnipFMC
FTI
$16.1B
| $567K | 0.04% |
41,510
-56,550
| -58% | -$772K |
|
473
FedEx
FDX
$53.1B
| $566K | 0.04% |
2,479
-185
| -7% | -$42.3K |
|
474
IQVIA
IQV
$32.2B
| $565K | 0.03% |
2,840
-19,075
| -87% | -$3.79M |
|
475
Simon Property Group
SPG
$59.6B
| $564K | 0.03% |
5,033
-1,557
| -24% | -$174K |
|