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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$70.1B
| $407K | 0.02% |
7,023
-416
| -6% | -$24.1K |
|
527
TAL Education Group
TAL
$6.37B
| $407K | 0.02% |
44,648
-1,228
| -3% | -$11.2K |
|
528
Caribou Biosciences
CRBU
$166M
| $406K | 0.02% |
+84,899
| New | +$406K |
|
529
Power Integrations
POWI
$2.5B
| $405K | 0.02% |
5,304
+9
| +0.2% | +$687 |
|
530
Ulta Beauty
ULTA
$23.1B
| $403K | 0.02% |
1,009
-276
| -21% | -$110K |
|
531
Sibanye-Stillwater
SBSW
$6.11B
| $401K | 0.02% |
65,052
-7,908
| -11% | -$48.8K |
|
|
RVNC
532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $401K | 0.02% |
34,961
+16,355
| +88% | +$188K |
|
533
Sea Limited
SE
$114B
| $400K | 0.02% |
9,091
-137
| -1% | -$6.02K |
|
534
Prestige Consumer Healthcare
PBH
$3.2B
| $398K | 0.02% |
6,966
+897
| +15% | +$51.3K |
|
535
Pan American Silver
PAAS
$15.3B
| $396K | 0.02% |
27,361
-1,980
| -7% | -$28.7K |
|
536
Keysight
KEYS
$29.3B
| $395K | 0.02% |
2,983
-388
| -12% | -$51.3K |
|
537
Regenxbio
RGNX
$483M
| $394K | 0.02% |
23,927
-6,244
| -21% | -$103K |
|
538
NVR
NVR
$23B
| $394K | 0.02% |
66
-10
| -13% | -$59.6K |
|
539
Ametek
AME
$43.3B
| $392K | 0.02% |
2,656
-84
| -3% | -$12.4K |
|
540
Prudential Financial
PRU
$37.2B
| $391K | 0.02% |
4,120
-140
| -3% | -$13.3K |
|
541
Estee Lauder
EL
$31.5B
| $390K | 0.02% |
2,700
-323
| -11% | -$46.7K |
|
542
MKS Inc. Common Stock
MKSI
$7.43B
| $390K | 0.02% |
4,506
+408
| +10% | +$35.3K |
|
543
Corning
GLW
$64.2B
| $389K | 0.02% |
12,751
-1,522
| -11% | -$46.4K |
|
544
Suzano
SUZ
$11.7B
| $388K | 0.02% |
36,117
-9,108
| -20% | -$97.9K |
|
545
Sysco
SYY
$38.3B
| $388K | 0.02% |
5,876
-731
| -11% | -$48.3K |
|
546
Ameriprise Financial
AMP
$46.4B
| $388K | 0.02% |
1,177
-91
| -7% | -$30K |
|
547
Avery Dennison
AVY
$12.8B
| $387K | 0.02% |
2,121
-117
| -5% | -$21.4K |
|
548
CommScope
COMM
$3.59B
| $387K | 0.02% |
115,034
+21,005
| +22% | +$70.6K |
|
549
ADMA Biologics
ADMA
$3.76B
| $384K | 0.02% |
107,153
-24,556
| -19% | -$87.9K |
|
550
Extra Space Storage
EXR
$30.8B
| $380K | 0.02% |
3,123
+1,048
| +51% | +$127K |
|