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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.4B
| $607K | 0.03% |
3,585
+1,162
| +48% | +$197K |
|
452
Ulta Beauty
ULTA
$23.1B
| $605K | 0.03% |
1,285
+401
| +45% | +$189K |
|
453
Regenxbio
RGNX
$483M
| $603K | 0.03% |
30,171
+4,452
| +17% | +$89K |
|
454
General Mills
GIS
$26.7B
| $603K | 0.03% |
7,861
-5
| -0.1% | -$384 |
|
455
iQIYI
IQ
$2.5B
| $601K | 0.03% |
112,586
-10,525
| -9% | -$56.2K |
|
456
Norfolk Southern
NSC
$61.1B
| $601K | 0.03% |
2,650
+219
| +9% | +$49.7K |
|
457
Emerson Electric
EMR
$75.2B
| $601K | 0.03% |
6,647
+545
| +9% | +$49.3K |
|
458
Estee Lauder
EL
$31.5B
| $594K | 0.03% |
3,023
+12
| +0.4% | +$2.36K |
|
|
DCPH
459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $593K | 0.03% |
42,085
-1,462
| -3% | -$20.6K |
|
460
Nabors Industries
NBR
$619M
| $588K | 0.03% |
6,316
+1,479
| +31% | +$138K |
|
461
Super Micro Computer
SMCI
$26.1B
| $585K | 0.03% |
23,470
-1,800
| -7% | -$44.9K |
|
462
Parker-Hannifin
PH
$96.9B
| $583K | 0.03% |
1,494
+124
| +9% | +$48.4K |
|
463
AES
AES
$9.06B
| $582K | 0.03% |
28,059
-2,490
| -8% | -$51.6K |
|
464
Rio Tinto
RIO
$101B
| $577K | 0.03% |
9,032
-1,729
| -16% | -$110K |
|
465
General Dynamics
GD
$86.9B
| $576K | 0.03% |
2,678
+214
| +9% | +$46K |
|
466
Li Auto
LI
$24.3B
| $575K | 0.03% |
16,371
-1,378
| -8% | -$48.4K |
|
467
Royal Caribbean
RCL
$92.8B
| $574K | 0.03% |
5,535
+1,847
| +50% | +$192K |
|
|
DQ
468
Daqo New Energy
DQ
$1.77B
| $574K | 0.03% |
14,458
-1,905
| -12% | -$75.6K |
|
469
Centene
CNC
$15.4B
| $571K | 0.03% |
8,465
+178
| +2% | +$12K |
|
470
Simon Property Group
SPG
$58.5B
| $571K | 0.03% |
4,941
-92
| -2% | -$10.6K |
|
471
Diageo
DEO
$57.9B
| $567K | 0.03% |
3,266
-627
| -16% | -$109K |
|
472
Keysight
KEYS
$29.3B
| $564K | 0.03% |
3,371
+878
| +35% | +$147K |
|
473
Royalty Pharma
RPRX
$15.6B
| $564K | 0.03% |
18,346
+876
| +5% | +$26.9K |
|
474
Fastly
FSLY
$1.08B
| $563K | 0.03% |
35,721
+3,072
| +9% | +$48.4K |
|
475
Arthur J. Gallagher & Co
AJG
$75.2B
| $563K | 0.03% |
2,565
-17
| -0.7% | -$3.73K |
|