PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
151
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.64M | 0.11% |
73,670
+7,436
| +11% | +$266K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.11% |
39,338
+4,913
| +14% | +$329K |
|
153
Perrigo
PRGO
$3.12B
| $2.6M | 0.11% |
15,532
+2,158
| +16% | +$361K |
|
|
ALTR
154
DELISTED
ALTERA CORP
ALTR
| $2.6M | 0.11% |
70,261
+2,299
| +3% | +$84.9K |
|
155
Consolidated Edison
ED
$35.4B
| $2.59M | 0.11% |
39,264
+9,976
| +34% | +$659K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $2.59M | 0.11% |
19,949
-5,630
| -22% | -$730K |
|
157
Henry Schein
HSIC
$8.42B
| $2.57M | 0.11% |
48,198
+6,868
| +17% | +$367K |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.1% |
55,987
+4,147
| +8% | +$189K |
|
159
Caterpillar
CAT
$198B
| $2.53M | 0.1% |
27,594
+3,999
| +17% | +$366K |
|
160
Elevance Health
ELV
$70.6B
| $2.5M | 0.1% |
19,870
+3,122
| +19% | +$392K |
|
161
Charles River Laboratories
CRL
$8.07B
| $2.49M | 0.1% |
39,174
+5,515
| +16% | +$351K |
|
162
Williams Companies
WMB
$69.9B
| $2.48M | 0.1% |
55,264
-10,762
| -16% | -$484K |
|
163
AvalonBay Communities
AVB
$27.8B
| $2.46M | 0.1% |
15,061
+3,376
| +29% | +$552K |
|
164
Zoetis
ZTS
$67.9B
| $2.45M | 0.1% |
57,021
+6,507
| +13% | +$280K |
|
165
Prologis
PLD
$105B
| $2.45M | 0.1% |
56,869
+12,296
| +28% | +$529K |
|
166
NVIDIA
NVDA
$4.07T
| $2.45M | 0.1% |
4,879,240
+280,040
| +6% | +$140K |
|
167
Vodafone
VOD
$28.5B
| $2.44M | 0.1% |
71,326
+10,270
| +17% | +$351K |
|
168
Xcel Energy
XEL
$43B
| $2.43M | 0.1% |
67,549
+17,295
| +34% | +$621K |
|
169
Liberty Global Class C
LBTYK
$4.12B
| $2.42M | 0.1% |
61,965
+48,912
| +375% | +$1.91M |
|
170
Ventas
VTR
$30.9B
| $2.42M | 0.1% |
29,504
+6,581
| +29% | +$539K |
|
171
Akamai
AKAM
$11.3B
| $2.42M | 0.1% |
38,357
-3,564
| -9% | -$224K |
|
172
SL Green Realty
SLG
$4.4B
| $2.39M | 0.1% |
20,736
+5,210
| +34% | +$600K |
|
173
McKesson
MCK
$85.5B
| $2.38M | 0.1% |
11,461
+2,114
| +23% | +$439K |
|
174
HSBC
HSBC
$227B
| $2.36M | 0.1% |
57,965
+3,630
| +7% | +$148K |
|
175
TJX Companies
TJX
$155B
| $2.36M | 0.1% |
68,688
+13,610
| +25% | +$467K |
|