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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.9B
| $481K | 0.03% |
2,500
+64
| +3% | +$12.3K |
|
527
Las Vegas Sands
LVS
$37.1B
| $480K | 0.03% |
8,268
+2,745
| +50% | +$159K |
|
528
Philips
PHG
$26.7B
| $479K | 0.03% |
23,822
-5,826
| -20% | -$117K |
|
529
National Grid
NGG
$69.8B
| $479K | 0.03% |
7,439
-1,424
| -16% | -$91.7K |
|
530
ING
ING
$71B
| $476K | 0.03% |
35,360
-6,766
| -16% | -$91.1K |
|
531
Carnival Corp
CCL
$42.8B
| $476K | 0.03% |
25,276
+8,436
| +50% | +$159K |
|
532
Kinross Gold
KGC
$27.3B
| $471K | 0.03% |
98,828
+120
| +0.1% | +$572 |
|
|
RVNC
533
DELISTED
Revance Therapeutics, Inc.
RVNC
| $471K | 0.03% |
18,606
+1,585
| +9% | +$40.1K |
|
534
NiSource
NI
$18.9B
| $470K | 0.03% |
17,194
-1,255
| -7% | -$34.3K |
|
535
CDW
CDW
$22B
| $470K | 0.03% |
2,560
+660
| +35% | +$121K |
|
536
Oceaneering
OII
$2.41B
| $470K | 0.03% |
25,120
-6,430
| -20% | -$120K |
|
537
Zimmer Biomet
ZBH
$20.7B
| $468K | 0.03% |
3,217
+60
| +2% | +$8.74K |
|
538
British American Tobacco
BTI
$123B
| $466K | 0.03% |
14,029
-2,685
| -16% | -$89.1K |
|
539
Silicon Laboratories
SLAB
$4.42B
| $464K | 0.02% |
2,939
+58
| +2% | +$9.15K |
|
540
Crinetics Pharmaceuticals
CRNX
$3.44B
| $461K | 0.02% |
25,596
+1,193
| +5% | +$21.5K |
|
541
Sibanye-Stillwater
SBSW
$6.04B
| $455K | 0.02% |
72,960
+2,239
| +3% | +$14K |
|
542
Mettler-Toledo International
MTD
$27.1B
| $455K | 0.02% |
347
+8
| +2% | +$10.5K |
|
543
Universal Display
OLED
$6.64B
| $453K | 0.02% |
3,143
+61
| +2% | +$8.79K |
|
544
Cogent Biosciences
COGT
$1.77B
| $450K | 0.02% |
37,987
-7,275
| -16% | -$86.1K |
|
545
Graco
GGG
$14.2B
| $450K | 0.02% |
5,207
-669
| -11% | -$57.8K |
|
546
MSCI
MSCI
$44B
| $449K | 0.02% |
957
-17
| -2% | -$7.98K |
|
547
Aflac
AFL
$56.9B
| $448K | 0.02% |
6,412
-235
| -4% | -$16.4K |
|
548
Recursion Pharmaceuticals
RXRX
$2.05B
| $445K | 0.02% |
59,614
-11,610
| -16% | -$86.7K |
|
549
Ametek
AME
$43.3B
| $444K | 0.02% |
2,740
+230
| +9% | +$37.2K |
|
550
MKS Inc. Common Stock
MKSI
$7.32B
| $443K | 0.02% |
4,098
-16
| -0.4% | -$1.73K |
|