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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.2B
| $379K | 0.02% |
4,697
-172
| -4% | -$13.9K |
|
602
Alamos Gold
AGI
$13.7B
| $379K | 0.02% |
31,770
| – | – |
|
603
ArcelorMittal
MT
$25.7B
| $378K | 0.02% |
13,836
-2,648
| -16% | -$72.4K |
|
604
Fidelity National Information Services
FIS
$35.9B
| $378K | 0.02% |
6,909
-132
| -2% | -$7.22K |
|
605
Weyerhaeuser
WY
$18.2B
| $378K | 0.02% |
11,275
-232
| -2% | -$7.77K |
|
606
Enanta Pharmaceuticals
ENTA
$193M
| $377K | 0.02% |
17,594
+6,989
| +66% | +$150K |
|
607
Helix Energy Solutions
HLX
$895M
| $376K | 0.02% |
51,000
+127
| +0.2% | +$937 |
|
608
Prudential Financial
PRU
$37.1B
| $376K | 0.02% |
4,260
-107
| -2% | -$9.44K |
|
609
Republic Services
RSG
$71.5B
| $375K | 0.02% |
2,448
+197
| +9% | +$30.2K |
|
610
argenx
ARGX
$46.9B
| $375K | 0.02% |
961
-184
| -16% | -$71.7K |
|
611
Pool Corp
POOL
$12B
| $373K | 0.02% |
996
+329
| +49% | +$123K |
|
612
LKQ Corp
LKQ
$8.31B
| $372K | 0.02% |
6,388
+2,121
| +50% | +$124K |
|
613
Cardinal Health
CAH
$36B
| $371K | 0.02% |
3,928
+52
| +1% | +$4.92K |
|
614
FMC
FMC
$4.6B
| $368K | 0.02% |
3,530
+149
| +4% | +$15.5K |
|
615
Voya Financial
VOYA
$7.28B
| $368K | 0.02% |
5,128
-1,333
| -21% | -$95.6K |
|
616
Cullen/Frost Bankers
CFR
$8.27B
| $367K | 0.02% |
3,413
-558
| -14% | -$60K |
|
617
Sana Biotechnology
SANA
$767M
| $366K | 0.02% |
61,477
-14,466
| -19% | -$86.2K |
|
618
RPM International
RPM
$16.1B
| $363K | 0.02% |
4,044
-387
| -9% | -$34.7K |
|
619
Aecom
ACM
$16.5B
| $363K | 0.02% |
4,283
-588
| -12% | -$49.8K |
|
620
Old National Bancorp
ONB
$8.74B
| $363K | 0.02% |
26,007
-841
| -3% | -$11.7K |
|
621
Owens Corning
OC
$12.5B
| $362K | 0.02% |
2,777
-499
| -15% | -$65.1K |
|
622
Harmony Biosciences
HRMY
$1.96B
| $362K | 0.02% |
10,298
+287
| +3% | +$10.1K |
|
623
Fifth Third Bancorp
FITB
$30.1B
| $362K | 0.02% |
13,824
-1,049
| -7% | -$27.5K |
|
624
First Solar
FSLR
$21.8B
| $362K | 0.02% |
1,904
+495
| +35% | +$94.1K |
|
625
Teledyne Technologies
TDY
$25.5B
| $361K | 0.02% |
878
+236
| +37% | +$97K |
|