PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
-$807M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.7B
| $1.94M | 0.12% |
25,983
-4,929
| -16% | -$367K |
|
152
Elevance Health
ELV
$69.2B
| $1.92M | 0.12% |
3,987
-509
| -11% | -$246K |
|
153
Okta
OKTA
$15.9B
| $1.9M | 0.12% |
20,982
-2,108
| -9% | -$191K |
|
|
HES
154
DELISTED
Hess
HES
| $1.9M | 0.12% |
17,897
-1,407
| -7% | -$149K |
|
155
Arista Networks
ANET
$180B
| $1.89M | 0.12% |
80,660
-18,236
| -18% | -$427K |
|
156
Nike
NKE
$111B
| $1.87M | 0.12% |
18,264
-4,893
| -21% | -$500K |
|
157
Veeva Systems
VEEV
$44.4B
| $1.87M | 0.12% |
9,423
-3,542
| -27% | -$701K |
|
158
Cheniere Energy
LNG
$52.2B
| $1.85M | 0.12% |
13,922
-723
| -5% | -$96.2K |
|
|
159
ZTO Express
ZTO
$14.8B
| $1.84M | 0.12% |
67,192
+21,033
| +46% | +$577K |
|
160
Constellation Energy
CEG
$97.4B
| $1.83M | 0.12% |
32,001
-2,920
| -8% | -$167K |
|
161
lululemon athletica
LULU
$20.1B
| $1.82M | 0.12% |
6,658
-1,583
| -19% | -$432K |
|
162
Lowe's Companies
LOW
$151B
| $1.76M | 0.11% |
10,050
-3,179
| -24% | -$555K |
|
163
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.75M | 0.11% |
21,139
-1,732
| -8% | -$144K |
|
164
Incyte
INCY
$16.7B
| $1.72M | 0.11% |
22,572
-2,317
| -9% | -$176K |
|
165
Fastenal
FAST
$56.4B
| $1.68M | 0.11% |
67,104
-16,032
| -19% | -$400K |
|
166
Air Products & Chemicals
APD
$64.8B
| $1.67M | 0.11% |
6,960
-449
| -6% | -$108K |
|
167
Caterpillar
CAT
$199B
| $1.67M | 0.11% |
9,361
-1,518
| -14% | -$271K |
|
168
PACCAR
PCAR
$52B
| $1.67M | 0.11% |
30,333
-7,139
| -19% | -$392K |
|
169
Citigroup
C
$180B
| $1.65M | 0.11% |
35,937
-15,246
| -30% | -$701K |
|
170
Old Dominion Freight Line
ODFL
$31.8B
| $1.65M | 0.1% |
12,856
-3,288
| -20% | -$421K |
|
171
Franco-Nevada
FNV
$36.9B
| $1.64M | 0.1% |
12,475
-4,900
| -28% | -$645K |
|
172
Consolidated Edison
ED
$35.4B
| $1.64M | 0.1% |
17,215
+753
| +5% | +$71.6K |
|
173
Bio-Techne
TECH
$8.26B
| $1.63M | 0.1% |
18,840
-2,016
| -10% | -$175K |
|
174
Copart
CPRT
$46B
| $1.63M | 0.1% |
59,892
-14,012
| -19% | -$381K |
|
175
Crown Castle
CCI
$42B
| $1.62M | 0.1% |
9,633
-1,396
| -13% | -$235K |
|