PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$31.2B
| $538K | 0.02% |
2,010
+344
| +21% | +$92K |
|
552
Watsco
WSO
$16.6B
| $535K | 0.02% |
1,238
+136
| +12% | +$58.7K |
|
553
Toll Brothers
TOL
$14.3B
| $534K | 0.02% |
4,127
+637
| +18% | +$82.4K |
|
554
Lufax Holding
LU
$2.53B
| $532K | 0.02% |
126,022
+12,978
| +11% | +$54.8K |
|
555
RPM International
RPM
$16.4B
| $532K | 0.02% |
4,469
+566
| +15% | +$67.3K |
|
556
British American Tobacco
BTI
$123B
| $530K | 0.02% |
17,379
-2,440
| -12% | -$74.4K |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $529K | 0.02% |
14,216
-2,520
| -15% | -$93.8K |
|
558
MannKind Corp
MNKD
$1.71B
| $528K | 0.02% |
116,578
-18,696
| -14% | -$84.7K |
|
559
Omnicom Group
OMC
$15.3B
| $528K | 0.02% |
5,456
+433
| +9% | +$41.9K |
|
560
Burlington
BURL
$18.3B
| $525K | 0.02% |
2,259
+276
| +14% | +$64.1K |
|
561
Anavex Life Sciences
AVXL
$803M
| $524K | 0.02% |
103,038
+64,668
| +169% | +$329K |
|
562
ING
ING
$72.5B
| $523K | 0.02% |
31,725
-4,456
| -12% | -$73.5K |
|
563
Ovintiv
OVV
$10.6B
| $519K | 0.02% |
9,998
+1,753
| +21% | +$91K |
|
564
Global Payments
GPN
$21.2B
| $518K | 0.02% |
3,878
+119
| +3% | +$15.9K |
|
565
Keysight
KEYS
$29.1B
| $518K | 0.02% |
3,310
-509
| -13% | -$79.6K |
|
566
Aptiv
APTV
$17.9B
| $513K | 0.02% |
6,446
-114
| -2% | -$9.08K |
|
567
Olema Pharmaceuticals
OLMA
$520M
| $512K | 0.02% |
+45,218
| New | +$512K |
|
568
M&T Bank
MTB
$31.1B
| $511K | 0.02% |
3,511
-514
| -13% | -$74.8K |
|
569
Fortive
FTV
$16.2B
| $509K | 0.02% |
5,923
+1,588
| +37% | +$137K |
|
570
Constellation Brands
STZ
$25.8B
| $509K | 0.02% |
1,873
-347
| -16% | -$94.3K |
|
571
Kimberly-Clark
KMB
$43.1B
| $508K | 0.02% |
3,927
-713
| -15% | -$92.2K |
|
572
Alamos Gold
AGI
$13.8B
| $507K | 0.02% |
34,402
+2,911
| +9% | +$42.9K |
|
573
Day One Biopharmaceuticals
DAWN
$765M
| $506K | 0.02% |
30,612
-8,205
| -21% | -$136K |
|
574
Equinor
EQNR
$61.3B
| $505K | 0.02% |
18,701
-2,620
| -12% | -$70.8K |
|
575
Delta Air Lines
DAL
$40.3B
| $505K | 0.02% |
10,543
+2,073
| +24% | +$99.2K |
|