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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $3.22M | 0.14% |
12,369
+1,565
| +14% | +$408K |
|
127
Verisk Analytics
VRSK
$37.8B
| $3.14M | 0.13% |
13,131
+2,287
| +21% | +$546K |
|
128
Southern Company
SO
$101B
| $3.09M | 0.13% |
44,091
-1,152
| -3% | -$80.8K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $3.08M | 0.13% |
8,499
+1,566
| +23% | +$568K |
|
130
Coca-Cola
KO
$292B
| $3.08M | 0.13% |
52,223
+15,794
| +43% | +$931K |
|
131
Walmart
WMT
$801B
| $3.06M | 0.13% |
58,308
-1,044
| -2% | -$54.9K |
|
132
Duke Energy
DUK
$93.8B
| $3.02M | 0.13% |
31,156
-815
| -3% | -$79.1K |
|
133
CDW
CDW
$22.2B
| $2.99M | 0.13% |
13,147
+10,907
| +487% | +$2.48M |
|
134
Lowe's Companies
LOW
$151B
| $2.98M | 0.13% |
13,386
+1,569
| +13% | +$349K |
|
135
Valero Energy
VLO
$48.7B
| $2.86M | 0.12% |
21,995
+599
| +3% | +$77.9K |
|
136
ServiceNow
NOW
$190B
| $2.84M | 0.12% |
4,020
+599
| +18% | +$423K |
|
137
Wells Fargo
WFC
$253B
| $2.81M | 0.12% |
57,111
+12,342
| +28% | +$607K |
|
138
GlobalFoundries
GFS
$18.5B
| $2.81M | 0.12% |
46,352
+8,012
| +21% | +$486K |
|
139
Dollar Tree
DLTR
$20.6B
| $2.8M | 0.12% |
19,731
+3,351
| +20% | +$476K |
|
140
Warner Bros
WBD
$30B
| $2.79M | 0.12% |
245,035
+48,472
| +25% | +$552K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $2.74M | 0.12% |
17,028
+14,010
| +464% | +$2.25M |
|
142
Williams Companies
WMB
$69.9B
| $2.71M | 0.12% |
77,698
+3,835
| +5% | +$134K |
|
143
Danaher
DHR
$143B
| $2.6M | 0.11% |
11,248
-236
| -2% | -$54.6K |
|
144
Oneok
OKE
$45.7B
| $2.59M | 0.11% |
36,950
+1,782
| +5% | +$125K |
|
145
Vale
VALE
$44.4B
| $2.58M | 0.11% |
162,881
+10,854
| +7% | +$172K |
|
146
Snowflake
SNOW
$75.3B
| $2.55M | 0.11% |
12,802
-869
| -6% | -$173K |
|
147
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.11% |
42,658
+2,370
| +6% | +$142K |
|
148
Zscaler
ZS
$42.7B
| $2.54M | 0.11% |
11,479
+2,250
| +24% | +$499K |
|
149
Halliburton
HAL
$18.8B
| $2.53M | 0.11% |
69,971
+447
| +0.6% | +$16.2K |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| $2.52M | 0.11% |
139,491
+7,699
| +6% | +$139K |
|