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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $3.03M | 0.11% |
35,728
+770
| +2% | +$65.2K |
|
152
8x8 Inc
EGHT
$273M
| $3.03M | 0.11% |
142,415
-2,066
| -1% | -$43.9K |
|
153
NetEase
NTES
$84.7B
| $3.01M | 0.11% |
66,035
-7,555
| -10% | -$345K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $3M | 0.11% |
37,380
-34,536
| -48% | -$2.77M |
|
155
Banco Bradesco
BBD
$33.7B
| $2.99M | 0.11% |
673,820
+39,912
| +6% | +$177K |
|
156
Becton Dickinson
BDX
$54.8B
| $2.98M | 0.11% |
11,706
+2,940
| +34% | +$749K |
|
157
Ligand Pharmaceuticals
LGND
$3.26B
| $2.97M | 0.11% |
17,346
-50
| -0.3% | -$8.56K |
|
158
Occidental Petroleum
OXY
$44.8B
| $2.96M | 0.11% |
35,984
-800
| -2% | -$65.7K |
|
159
Charles River Laboratories
CRL
$8.11B
| $2.94M | 0.11% |
21,812
+684
| +3% | +$92K |
|
160
Fiserv
FI
$73.2B
| $2.89M | 0.11% |
35,103
+1,779
| +5% | +$147K |
|
161
Elevance Health
ELV
$70.5B
| $2.89M | 0.11% |
10,550
+2,805
| +36% | +$769K |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.87M | 0.11% |
26,068
+3,794
| +17% | +$418K |
|
163
Petrobras Class A
PBR.A
$72.8B
| $2.87M | 0.11% |
274,135
+104,704
| +62% | +$1.1M |
|
164
Newmont
NEM
$83.9B
| $2.81M | 0.11% |
93,149
-351
| -0.4% | -$10.6K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | 0.11% |
36,381
+3,434
| +10% | +$265K |
|
166
Viatris
VTRS
$12.1B
| $2.79M | 0.11% |
76,246
+24,108
| +46% | +$882K |
|
167
Dominion Energy
D
$49.6B
| $2.76M | 0.1% |
39,210
+4,528
| +13% | +$318K |
|
168
Honeywell
HON
$136B
| $2.76M | 0.1% |
17,282
+583
| +3% | +$93K |
|
169
Microchip Technology
MCHP
$35.6B
| $2.75M | 0.1% |
69,654
-64,166
| -48% | -$2.53M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $2.73M | 0.1% |
13,448
+3,427
| +34% | +$695K |
|
171
Trip.com Group
TCOM
$47.7B
| $2.73M | 0.1% |
73,310
-11,645
| -14% | -$433K |
|
172
Philip Morris
PM
$250B
| $2.71M | 0.1% |
33,244
+925
| +3% | +$75.4K |
|
173
HDFC Bank
HDB
$180B
| $2.71M | 0.1% |
57,506
+1,070
| +2% | +$50.4K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $2.7M | 0.1% |
1,429
+226
| +19% | +$427K |
|
175
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.68M | 0.1% |
30,620
+4,671
| +18% | +$409K |
|