PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $2.78M | 0.14% |
32,314
-2,509
| -7% | -$216K |
|
127
DocuSign
DOCU
$16.1B
| $2.77M | 0.14% |
44,747
+11,177
| +33% | +$692K |
|
128
Tesla
TSLA
$1.13T
| $2.77M | 0.14% |
172,560
+5,055
| +3% | +$81.2K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.14% |
54,548
-8,622
| -14% | -$437K |
|
130
Nike
NKE
$109B
| $2.74M | 0.14% |
29,137
-1,576
| -5% | -$148K |
|
131
Petrobras Class A
PBR.A
$72.8B
| $2.73M | 0.14% |
207,495
-23,806
| -10% | -$313K |
|
132
Goldman Sachs
GS
$223B
| $2.72M | 0.14% |
13,147
-1,815
| -12% | -$376K |
|
133
O'Reilly Automotive
ORLY
$89B
| $2.71M | 0.14% |
102,120
-5,040
| -5% | -$134K |
|
134
Exact Sciences
EXAS
$10.2B
| $2.69M | 0.14% |
29,800
-2,011
| -6% | -$182K |
|
135
3M
MMM
$82.7B
| $2.67M | 0.14% |
19,452
-1,358
| -7% | -$187K |
|
136
Cognizant
CTSH
$35.1B
| $2.65M | 0.13% |
43,973
-4,559
| -9% | -$275K |
|
137
PNC Financial Services
PNC
$80.5B
| $2.61M | 0.13% |
18,642
+3,466
| +23% | +$486K |
|
138
Autodesk
ADSK
$69.5B
| $2.61M | 0.13% |
17,665
-1,237
| -7% | -$183K |
|
139
Public Storage
PSA
$52.2B
| $2.58M | 0.13% |
10,524
-1,633
| -13% | -$400K |
|
140
Oracle
ORCL
$654B
| $2.58M | 0.13% |
46,889
-20,247
| -30% | -$1.11M |
|
141
Welltower
WELL
$112B
| $2.57M | 0.13% |
28,399
-4,397
| -13% | -$399K |
|
142
Ziff Davis
ZD
$1.56B
| $2.56M | 0.13% |
32,378
-10,690
| -25% | -$844K |
|
143
ConocoPhillips
COP
$116B
| $2.53M | 0.13% |
44,435
-1,504
| -3% | -$85.7K |
|
144
Lowe's Companies
LOW
$151B
| $2.53M | 0.13% |
22,984
-2,852
| -11% | -$314K |
|
145
Franco-Nevada
FNV
$37.3B
| $2.51M | 0.13% |
27,537
+1,128
| +4% | +$103K |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.49M | 0.13% |
22,161
-2,276
| -9% | -$256K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.13% |
40,072
-3,366
| -8% | -$209K |
|
148
Consolidated Edison
ED
$35.4B
| $2.49M | 0.13% |
26,320
-1,792
| -6% | -$169K |
|
149
American Express
AXP
$227B
| $2.49M | 0.13% |
21,007
-2,979
| -12% | -$352K |
|
150
Electronic Arts
EA
$42.2B
| $2.46M | 0.12% |
25,118
-1,378
| -5% | -$135K |
|