PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
$6.48M |
| 2 |
Costco
COST
|
$4.36M |
| 3 |
PepsiCo
PEP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.79M |
| 5 |
Cisco
CSCO
|
$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $2.04M | 0.11% |
152,027
-15,430
| -9% | -$207K |
|
152
Kinder Morgan
KMI
$59.1B
| $1.95M | 0.11% |
117,436
-7,366
| -6% | -$122K |
|
153
Franco-Nevada
FNV
$37.3B
| $1.92M | 0.11% |
14,419
-1,030
| -7% | -$137K |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $1.92M | 0.11% |
131,792
-9,534
| -7% | -$139K |
|
155
Immunovant
IMVT
$2.99B
| $1.91M | 0.11% |
49,869
+4,115
| +9% | +$158K |
|
156
ServiceNow
NOW
$190B
| $1.91M | 0.11% |
3,421
-484
| -12% | -$271K |
|
157
Devon Energy
DVN
$22.1B
| $1.86M | 0.1% |
38,900
-2,031
| -5% | -$96.9K |
|
158
Wells Fargo
WFC
$253B
| $1.83M | 0.1% |
44,769
-2,680
| -6% | -$110K |
|
159
Align Technology
ALGN
$10.1B
| $1.81M | 0.1% |
5,935
+1,446
| +32% | +$441K |
|
160
Neurocrine Biosciences
NBIX
$14.3B
| $1.8M | 0.1% |
16,007
-2,847
| -15% | -$320K |
|
|
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | 0.1% |
41,039
+2,205
| +6% | +$96.1K |
|
162
Zoetis
ZTS
$67.9B
| $1.79M | 0.1% |
10,275
-555
| -5% | -$96.6K |
|
163
Sempra
SRE
$52.9B
| $1.78M | 0.1% |
26,154
-236
| -0.9% | -$16.1K |
|
164
United Therapeutics
UTHR
$18.1B
| $1.75M | 0.1% |
7,758
-168
| -2% | -$37.9K |
|
165
ICICI Bank
IBN
$113B
| $1.75M | 0.1% |
75,513
-15,268
| -17% | -$353K |
|
166
Dollar Tree
DLTR
$20.6B
| $1.74M | 0.1% |
16,380
+3,793
| +30% | +$404K |
|
167
Walt Disney
DIS
$212B
| $1.72M | 0.09% |
21,160
+1,462
| +7% | +$118K |
|
168
Illumina
ILMN
$15.7B
| $1.71M | 0.09% |
12,794
+3,082
| +32% | +$412K |
|
169
Halozyme
HALO
$8.76B
| $1.69M | 0.09% |
44,252
-5,969
| -12% | -$228K |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $1.69M | 0.09% |
37,153
-2,626
| -7% | -$119K |
|
171
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.09% |
5,877
-394
| -6% | -$112K |
|
172
American Express
AXP
$227B
| $1.63M | 0.09% |
10,956
-331
| -3% | -$49.4K |
|
173
Veeva Systems
VEEV
$44.7B
| $1.63M | 0.09% |
8,028
-614
| -7% | -$125K |
|
174
Exelixis
EXEL
$10.2B
| $1.63M | 0.09% |
74,689
-12,345
| -14% | -$270K |
|
175
Ionis Pharmaceuticals
IONS
$9.76B
| $1.61M | 0.09% |
35,470
-814
| -2% | -$36.9K |
|