PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zai Lab
ZLAB
$3.16B
| $481K | 0.03% |
19,777
+929
| +5% | +$22.6K |
|
477
Cemex
CX
$13.5B
| $479K | 0.03% |
73,758
-15,382
| -17% | -$100K |
|
478
Kimberly-Clark
KMB
$42.3B
| $479K | 0.03% |
3,960
-524
| -12% | -$63.3K |
|
479
Constellation Brands
STZ
$25.2B
| $475K | 0.03% |
1,891
-256
| -12% | -$64.3K |
|
480
Archer Daniels Midland
ADM
$29.2B
| $473K | 0.03% |
6,271
-964
| -13% | -$72.7K |
|
481
Aflac
AFL
$57.1B
| $471K | 0.03% |
6,131
-281
| -4% | -$21.6K |
|
482
MSCI
MSCI
$43.4B
| $464K | 0.03% |
905
-52
| -5% | -$26.7K |
|
483
Cencora
COR
$57.5B
| $461K | 0.03% |
2,561
+61
| +2% | +$11K |
|
484
RPC Inc
RES
$1.02B
| $460K | 0.03% |
51,510
+13,253
| +35% | +$118K |
|
485
Diageo
DEO
$57.9B
| $460K | 0.03% |
3,084
-182
| -6% | -$27.2K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $458K | 0.03% |
6,716
-354
| -5% | -$24.1K |
|
487
Gartner
IT
$17.6B
| $454K | 0.03% |
1,322
-192
| -13% | -$66K |
|
488
Hubbell
HUBB
$23.7B
| $453K | 0.03% |
1,446
-236
| -14% | -$74K |
|
489
CDW
CDW
$22.2B
| $452K | 0.03% |
2,240
-320
| -13% | -$64.6K |
|
490
MetLife
MET
$52.7B
| $451K | 0.02% |
7,166
-336
| -4% | -$21.1K |
|
491
Jabil
JBL
$23B
| $450K | 0.02% |
3,547
-452
| -11% | -$57.4K |
|
492
SolarEdge
SEDG
$1.74B
| $450K | 0.02% |
3,471
+66
| +2% | +$8.55K |
|
493
Tractor Supply
TSCO
$31B
| $447K | 0.02% |
11,010
-3,045
| -22% | -$124K |
|
494
argenx
ARGX
$46.9B
| $446K | 0.02% |
907
-54
| -6% | -$26.5K |
|
495
Steel Dynamics
STLD
$19.3B
| $441K | 0.02% |
4,116
-418
| -9% | -$44.8K |
|
|
DQ
496
Daqo New Energy
DQ
$1.76B
| $440K | 0.02% |
14,551
+93
| +0.6% | +$2.82K |
|
497
ING
ING
$72.7B
| $440K | 0.02% |
33,385
-1,975
| -6% | -$26K |
|
498
General Mills
GIS
$26.7B
| $439K | 0.02% |
6,859
-1,002
| -13% | -$64.1K |
|
499
CF Industries
CF
$13.9B
| $437K | 0.02% |
5,102
-398
| -7% | -$34.1K |
|
500
Royal Caribbean
RCL
$91.7B
| $436K | 0.02% |
4,731
-804
| -15% | -$74.1K |
|