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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.6B
| $379K | 0.02% |
2,177
-74
| -3% | -$12.9K |
|
552
Otis Worldwide
OTIS
$34.4B
| $378K | 0.02% |
4,708
-100
| -2% | -$8.03K |
|
|
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $378K | 0.02% |
26,928
+3,142
| +13% | +$44.1K |
|
554
M&T Bank
MTB
$31B
| $377K | 0.02% |
2,981
-179
| -6% | -$22.6K |
|
555
Pacira BioSciences
PCRX
$1.2B
| $376K | 0.02% |
12,258
+2,415
| +25% | +$74.1K |
|
556
Mettler-Toledo International
MTD
$25.8B
| $376K | 0.02% |
339
-8
| -2% | -$8.87K |
|
557
Rockwell Automation
ROK
$38.2B
| $375K | 0.02% |
1,313
-21
| -2% | -$6K |
|
558
Ventyx Biosciences
VTYX
$169M
| $373K | 0.02% |
10,738
-1,612
| -13% | -$56K |
|
559
Cummins
CMI
$55.8B
| $373K | 0.02% |
1,632
-48
| -3% | -$11K |
|
560
Hewlett Packard
HPE
$32.2B
| $373K | 0.02% |
21,458
-2,719
| -11% | -$47.2K |
|
561
Fidelity National Information Services
FIS
$34.7B
| $371K | 0.02% |
6,720
-189
| -3% | -$10.4K |
|
562
Arcutis Biotherapeutics
ARQT
$2.11B
| $371K | 0.02% |
69,926
-19,854
| -22% | -$105K |
|
563
Seres Therapeutics
MCRB
$154M
| $371K | 0.02% |
7,790
+828
| +12% | +$39.4K |
|
564
HP
HPQ
$26.5B
| $370K | 0.02% |
14,415
-1,758
| -11% | -$45.2K |
|
565
Eletrobras Common Shares
EBR
$19.1B
| $369K | 0.02% |
50,488
-24,494
| -33% | -$179K |
|
566
Barclays
BCS
$71.8B
| $367K | 0.02% |
47,175
-2,789
| -6% | -$21.7K |
|
567
NRG Energy
NRG
$31.2B
| $366K | 0.02% |
9,504
-133
| -1% | -$5.12K |
|
|
JKS
568
JinkoSolar
JKS
$1.26B
| $363K | 0.02% |
11,967
-369
| -3% | -$11.2K |
|
569
Packaging Corp of America
PKG
$19.2B
| $363K | 0.02% |
2,365
-129
| -5% | -$19.8K |
|
|
INBX
570
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $362K | 0.02% |
19,746
-4,409
| -18% | -$80.9K |
|
571
Fair Isaac
FICO
$36.7B
| $362K | 0.02% |
417
-63
| -13% | -$54.7K |
|
572
Deckers Outdoor
DECK
$16.9B
| $362K | 0.02% |
4,224
-738
| -15% | -$63.2K |
|
573
Kura Oncology
KURA
$709M
| $361K | 0.02% |
39,621
+3,228
| +9% | +$29.4K |
|
574
SouthState Bank Corporation
SSB
$10.3B
| $361K | 0.02% |
5,359
-702
| -12% | -$47.3K |
|
575
Zimmer Biomet
ZBH
$20.3B
| $360K | 0.02% |
3,209
-8
| -0.2% | -$898 |
|