PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.75B
| $470K | 0.02% |
5,026
+1,555
| +45% | +$146K |
|
552
Hewlett Packard
HPE
$32.2B
| $469K | 0.02% |
27,597
+6,139
| +29% | +$104K |
|
553
W.W. Grainger
GWW
$47.5B
| $468K | 0.02% |
565
+48
| +9% | +$39.8K |
|
554
SBA Communications
SBAC
$20.8B
| $467K | 0.02% |
1,841
+242
| +15% | +$61.4K |
|
555
Barclays
BCS
$71.8B
| $467K | 0.02% |
59,225
+12,050
| +26% | +$95K |
|
556
Estee Lauder
EL
$31.5B
| $467K | 0.02% |
3,191
+491
| +18% | +$71.8K |
|
557
Lennox International
LII
$19.6B
| $465K | 0.02% |
1,039
+175
| +20% | +$78.3K |
|
558
Citizens Financial Group
CFG
$22.3B
| $465K | 0.02% |
14,017
+3,785
| +37% | +$125K |
|
559
Albemarle
ALB
$8.63B
| $464K | 0.02% |
3,214
+108
| +3% | +$15.6K |
|
560
Transocean
RIG
$3.06B
| $460K | 0.02% |
72,518
-3,636
| -5% | -$23.1K |
|
561
Ryanair
RYAAY
$31.2B
| $460K | 0.02% |
8,615
-2,273
| -21% | -$121K |
|
562
Sociedad Química y Minera de Chile
SQM
$12B
| $460K | 0.02% |
7,631
+675
| +10% | +$40.6K |
|
563
Axcelis
ACLS
$2.62B
| $456K | 0.02% |
3,516
+211
| +6% | +$27.4K |
|
564
BioNTech
BNTX
$24.3B
| $455K | 0.02% |
+4,308
| New | +$455K |
|
565
Teledyne Technologies
TDY
$25.6B
| $453K | 0.02% |
1,014
+232
| +30% | +$104K |
|
566
Weyerhaeuser
WY
$18.1B
| $452K | 0.02% |
13,007
+2,212
| +20% | +$76.9K |
|
567
TechnipFMC
FTI
$16.8B
| $452K | 0.02% |
22,422
-7,199
| -24% | -$145K |
|
568
Genuine Parts
GPC
$19.4B
| $450K | 0.02% |
3,251
+415
| +15% | +$57.5K |
|
569
Suzano
SUZ
$11.7B
| $450K | 0.02% |
39,621
+3,504
| +10% | +$39.8K |
|
570
Vodafone
VOD
$28.1B
| $448K | 0.02% |
51,472
+16,273
| +46% | +$142K |
|
571
Avery Dennison
AVY
$12.8B
| $446K | 0.02% |
2,208
+87
| +4% | +$17.6K |
|
572
ArcelorMittal
MT
$26.2B
| $446K | 0.02% |
15,721
+2,658
| +20% | +$75.5K |
|
573
First Horizon
FHN
$11.5B
| $444K | 0.02% |
31,340
+4,964
| +19% | +$70.3K |
|
574
NiSource
NI
$19.2B
| $444K | 0.02% |
16,706
-429
| -3% | -$11.4K |
|
575
Republic Services
RSG
$71.3B
| $443K | 0.02% |
2,689
+320
| +14% | +$52.8K |
|