PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.3B
| $665K | 0.03% |
12,705
+590
| +5% | +$30.9K |
|
477
CMS Energy
CMS
$21.2B
| $663K | 0.03% |
10,988
-804
| -7% | -$48.5K |
|
478
Cactus
WHD
$2.8B
| $662K | 0.03% |
13,218
+1,421
| +12% | +$71.2K |
|
479
e.l.f. Beauty
ELF
$7.88B
| $662K | 0.03% |
3,376
+105
| +3% | +$20.6K |
|
480
Sanofi
SNY
$116B
| $661K | 0.03% |
13,601
-1,906
| -12% | -$92.6K |
|
481
Otis Worldwide
OTIS
$34.5B
| $656K | 0.03% |
6,610
+1,088
| +20% | +$108K |
|
482
Transocean
RIG
$2.96B
| $656K | 0.03% |
104,432
+31,914
| +44% | +$200K |
|
483
Fidelity National Information Services
FIS
$35.9B
| $654K | 0.03% |
8,821
+265
| +3% | +$19.7K |
|
484
Emcor
EME
$27.9B
| $653K | 0.03% |
1,865
+338
| +22% | +$118K |
|
485
Kinross Gold
KGC
$27.3B
| $652K | 0.03% |
106,411
+8,860
| +9% | +$54.3K |
|
486
Agilent Technologies
A
$35.8B
| $652K | 0.03% |
4,482
-519
| -10% | -$75.5K |
|
487
Humana
HUM
$32.8B
| $648K | 0.03% |
1,869
-235
| -11% | -$81.5K |
|
488
BP
BP
$87.8B
| $648K | 0.03% |
17,190
-2,409
| -12% | -$90.8K |
|
489
Republic Services
RSG
$71.5B
| $645K | 0.03% |
3,370
+681
| +25% | +$130K |
|
490
L3Harris
LHX
$50.6B
| $643K | 0.03% |
3,018
+323
| +12% | +$68.8K |
|
491
AB InBev
BUD
$116B
| $643K | 0.03% |
10,579
-1,481
| -12% | -$90K |
|
492
Centene
CNC
$15.3B
| $642K | 0.03% |
8,177
-959
| -10% | -$75.3K |
|
493
Ingersoll Rand
IR
$31.7B
| $641K | 0.02% |
6,748
+1,580
| +31% | +$150K |
|
494
Teladoc Health
TDOC
$1.38B
| $640K | 0.02% |
42,354
+9,479
| +29% | +$143K |
|
495
Cummins
CMI
$54.4B
| $639K | 0.02% |
2,170
+153
| +8% | +$45.1K |
|
496
Prudential Financial
PRU
$37.1B
| $631K | 0.02% |
5,375
+163
| +3% | +$19.1K |
|
497
Quanta Services
PWR
$55.6B
| $627K | 0.02% |
2,414
+534
| +28% | +$139K |
|
498
Banco Bradesco
BBD
$33.1B
| $626K | 0.02% |
219,012
-11,021
| -5% | -$31.5K |
|
499
TechnipFMC
FTI
$16.3B
| $625K | 0.02% |
24,898
+2,476
| +11% | +$62.2K |
|
500
Graco
GGG
$14B
| $624K | 0.02% |
6,679
+1,195
| +22% | +$112K |
|