PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cogent Communications
CCOI
$1.8B
| $3.48M | 0.13% |
62,358
+3,413
| +6% | +$190K |
|
127
Sarepta Therapeutics
SRPT
$1.93B
| $3.45M | 0.13% |
+21,343
| New | +$3.45M |
|
128
Goldman Sachs
GS
$224B
| $3.43M | 0.13% |
15,288
+93
| +0.6% | +$20.9K |
|
|
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.43M | 0.13% |
60,347
+3,612
| +6% | +$205K |
|
|
CEO
130
DELISTED
CNOOC Limited
CEO
| $3.41M | 0.13% |
17,251
-4,632
| -21% | -$915K |
|
131
Crown Castle
CCI
$41.9B
| $3.36M | 0.13% |
30,216
+14,620
| +94% | +$1.63M |
|
132
Duke Energy
DUK
$93.5B
| $3.35M | 0.13% |
41,889
-274
| -0.6% | -$21.9K |
|
133
TJX Companies
TJX
$155B
| $3.35M | 0.13% |
59,744
+13,224
| +28% | +$741K |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.32M | 0.13% |
72,448
+9,829
| +16% | +$450K |
|
135
Exact Sciences
EXAS
$10.2B
| $3.31M | 0.13% |
41,957
+4,111
| +11% | +$324K |
|
|
AVTA
136
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.29M | 0.12% |
81,725
+12,289
| +18% | +$495K |
|
137
Align Technology
ALGN
$9.97B
| $3.23M | 0.12% |
8,258
+1,107
| +15% | +$433K |
|
138
RTX Corp
RTX
$210B
| $3.23M | 0.12% |
36,673
+943
| +3% | +$83K |
|
139
O'Reilly Automotive
ORLY
$88B
| $3.19M | 0.12% |
137,595
+16,695
| +14% | +$387K |
|
140
Caterpillar
CAT
$197B
| $3.18M | 0.12% |
20,825
+429
| +2% | +$65.4K |
|
141
Autodesk
ADSK
$68.9B
| $3.18M | 0.12% |
20,338
+680
| +3% | +$106K |
|
142
Prologis
PLD
$105B
| $3.17M | 0.12% |
46,751
+26,085
| +126% | +$1.77M |
|
143
JD.com
JD
$44.2B
| $3.16M | 0.12% |
121,000
-11,748
| -9% | -$307K |
|
144
Electronic Arts
EA
$42B
| $3.15M | 0.12% |
26,174
+1,317
| +5% | +$159K |
|
145
CVS Health
CVS
$94B
| $3.15M | 0.12% |
40,032
+10,588
| +36% | +$833K |
|
|
P
146
DELISTED
Pandora Media Inc
P
| $3.15M | 0.12% |
330,897
-889
| -0.3% | -$8.46K |
|
147
NETGEAR
NTGR
$802M
| $3.14M | 0.12% |
49,965
+4,680
| +10% | +$294K |
|
148
Tesla
TSLA
$1.13T
| $3.12M | 0.12% |
176,805
+12,975
| +8% | +$229K |
|
149
Zoetis
ZTS
$67.9B
| $3.12M | 0.12% |
34,073
+11,895
| +54% | +$1.09M |
|
|
EBIX
150
DELISTED
Ebix Inc
EBIX
| $3.04M | 0.12% |
38,348
+3,201
| +9% | +$253K |
|