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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.2B
| $441K | 0.02% |
2,251
+169
| +8% | +$33.1K |
|
552
Rockwell Automation
ROK
$38.8B
| $439K | 0.02% |
1,334
+107
| +9% | +$35.3K |
|
553
West Pharmaceutical
WST
$18.2B
| $438K | 0.02% |
1,144
+32
| +3% | +$12.2K |
|
554
Deckers Outdoor
DECK
$17.1B
| $436K | 0.02% |
4,962
-480
| -9% | -$42.2K |
|
555
Pultegroup
PHM
$27.9B
| $436K | 0.02% |
5,616
+1,822
| +48% | +$142K |
|
556
RAPT Therapeutics
RAPT
$220M
| $433K | 0.02% |
2,898
+295
| +11% | +$44.1K |
|
557
XPeng
XPEV
$19.7B
| $433K | 0.02% |
32,299
-2,720
| -8% | -$36.5K |
|
558
Jabil
JBL
$22.4B
| $432K | 0.02% |
3,999
-788
| -16% | -$85K |
|
559
Otis Worldwide
OTIS
$34.3B
| $428K | 0.02% |
4,808
+375
| +8% | +$33.4K |
|
560
Pan American Silver
PAAS
$14.9B
| $428K | 0.02% |
29,341
+12,328
| +72% | +$180K |
|
561
W.W. Grainger
GWW
$47.7B
| $427K | 0.02% |
542
+36
| +7% | +$28.4K |
|
|
TSVT
562
DELISTED
2seventy bio
TSVT
| $425K | 0.02% |
42,014
+943
| +2% | +$9.54K |
|
563
MetLife
MET
$52.9B
| $424K | 0.02% |
7,502
-319
| -4% | -$18K |
|
564
uniQure
QURE
$960M
| $422K | 0.02% |
36,817
-4,021
| -10% | -$46.1K |
|
565
Ameriprise Financial
AMP
$46.4B
| $421K | 0.02% |
1,268
-36
| -3% | -$12K |
|
|
AGEN
566
Agenus
AGEN
$136M
| $419K | 0.02% |
13,107
-7,398
| -36% | -$237K |
|
567
Suzano
SUZ
$11.8B
| $417K | 0.02% |
45,225
+5,338
| +13% | +$49.2K |
|
568
SPS Commerce
SPSC
$4.19B
| $415K | 0.02% |
2,162
+32
| +2% | +$6.15K |
|
569
Rambus
RMBS
$8.02B
| $413K | 0.02% |
6,439
+107
| +2% | +$6.87K |
|
570
Cummins
CMI
$54.8B
| $412K | 0.02% |
1,680
+135
| +9% | +$33.1K |
|
571
Carlisle Companies
CSL
$16.8B
| $410K | 0.02% |
1,600
-176
| -10% | -$45.1K |
|
572
Amcor
AMCR
$18.9B
| $407K | 0.02% |
40,787
+1,695
| +4% | +$16.9K |
|
573
Penumbra
PEN
$11.1B
| $407K | 0.02% |
1,182
-143
| -11% | -$49.2K |
|
574
Hewlett Packard
HPE
$31.5B
| $406K | 0.02% |
24,177
+6,606
| +38% | +$111K |
|
575
AvalonBay Communities
AVB
$27.8B
| $406K | 0.02% |
2,146
-10
| -0.5% | -$1.89K |
|