PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.6B
| $568K | 0.02% |
2,695
+518
| +24% | +$109K |
|
477
Day One Biopharmaceuticals
DAWN
$744M
| $567K | 0.02% |
38,817
-1,428
| -4% | -$20.8K |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $566K | 0.02% |
6,994
+278
| +4% | +$22.5K |
|
479
Fair Isaac
FICO
$36.7B
| $566K | 0.02% |
486
+69
| +17% | +$80.3K |
|
480
Kimberly-Clark
KMB
$42.5B
| $564K | 0.02% |
4,640
+680
| +17% | +$82.6K |
|
481
iQIYI
IQ
$2.5B
| $564K | 0.02% |
115,525
-4,048
| -3% | -$19.8K |
|
482
HP
HPQ
$26.5B
| $563K | 0.02% |
18,708
+4,293
| +30% | +$129K |
|
483
Johnson Controls International
JCI
$70.5B
| $558K | 0.02% |
9,677
+1,899
| +24% | +$109K |
|
484
Deckers Outdoor
DECK
$16.9B
| $556K | 0.02% |
4,992
+768
| +18% | +$85.6K |
|
485
M&T Bank
MTB
$31B
| $552K | 0.02% |
4,025
+1,044
| +35% | +$143K |
|
486
Helix Energy Solutions
HLX
$923M
| $548K | 0.02% |
53,271
+6,172
| +13% | +$63.4K |
|
487
Equitable Holdings
EQH
$15.8B
| $544K | 0.02% |
+16,340
| New | +$544K |
|
488
ING
ING
$73B
| $543K | 0.02% |
36,181
+2,796
| +8% | +$42K |
|
489
Prudential Financial
PRU
$37.2B
| $541K | 0.02% |
5,212
+1,092
| +27% | +$113K |
|
490
Dr. Reddy's Laboratories
RDY
$12.1B
| $539K | 0.02% |
+38,705
| New | +$539K |
|
491
Constellation Brands
STZ
$25.2B
| $537K | 0.02% |
2,220
+329
| +17% | +$79.5K |
|
492
Cactus
WHD
$2.84B
| $536K | 0.02% |
11,797
-860
| -7% | -$39K |
|
493
East-West Bancorp
EWBC
$14.9B
| $533K | 0.02% |
7,414
+1,094
| +17% | +$78.7K |
|
494
Alliant Energy
LNT
$16.4B
| $529K | 0.02% |
10,314
-165
| -2% | -$8.46K |
|
495
Archer Daniels Midland
ADM
$29.5B
| $529K | 0.02% |
7,324
+1,053
| +17% | +$76K |
|
496
Ulta Beauty
ULTA
$23.1B
| $529K | 0.02% |
1,079
+70
| +7% | +$34.3K |
|
497
Allstate
ALL
$52.7B
| $529K | 0.02% |
3,776
+807
| +27% | +$113K |
|
498
National Grid
NGG
$70.1B
| $527K | 0.02% |
8,111
+1,088
| +15% | +$70.7K |
|
499
Corcept Therapeutics
CORT
$7.55B
| $525K | 0.02% |
16,154
+4,697
| +41% | +$153K |
|
500
Reliance Steel & Aluminium
RS
$15.4B
| $522K | 0.02% |
1,866
+286
| +18% | +$80K |
|