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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $2.5M | 0.11% |
17,337
+561
| +3% | +$80.9K |
|
152
Trade Desk
TTD
$25.5B
| $2.49M | 0.11% |
34,538
+6,312
| +22% | +$454K |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 0.1% |
+35,352
| New | +$2.36M |
|
154
TJX Companies
TJX
$155B
| $2.36M | 0.1% |
25,118
+1,948
| +8% | +$183K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.1% |
45,193
+3,040
| +7% | +$156K |
|
156
American Express
AXP
$227B
| $2.3M | 0.1% |
12,301
+1,345
| +12% | +$252K |
|
157
MongoDB
MDB
$26.4B
| $2.26M | 0.1% |
+5,522
| New | +$2.26M |
|
158
Walt Disney
DIS
$212B
| $2.25M | 0.1% |
24,910
+3,750
| +18% | +$339K |
|
159
JD.com
JD
$44.6B
| $2.25M | 0.1% |
77,847
-18,897
| -20% | -$546K |
|
160
NetEase
NTES
$85B
| $2.21M | 0.09% |
23,722
+1,214
| +5% | +$113K |
|
161
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.21M | 0.09% |
70,469
+12,647
| +22% | +$396K |
|
162
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.09% |
124,942
+7,506
| +6% | +$132K |
|
163
Prologis
PLD
$105B
| $2.19M | 0.09% |
16,464
+2,872
| +21% | +$383K |
|
|
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.18M | 0.09% |
6,895
-1,039
| -13% | -$329K |
|
165
Baidu
BIDU
$35.1B
| $2.16M | 0.09% |
18,166
-1,348
| -7% | -$161K |
|
166
Agnico Eagle Mines
AEM
$76.3B
| $2.16M | 0.09% |
39,433
+2,280
| +6% | +$125K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.09% |
81,465
+14,207
| +21% | +$371K |
|
|
168
eBay
EBAY
$42.3B
| $2.1M | 0.09% |
48,101
-31,357
| -39% | -$1.37M |
|
169
Illumina
ILMN
$15.7B
| $2.09M | 0.09% |
15,426
+2,632
| +21% | +$357K |
|
170
Monolithic Power Systems
MPWR
$41.5B
| $2.03M | 0.09% |
3,226
+294
| +10% | +$185K |
|
171
Zoetis
ZTS
$67.9B
| $2.01M | 0.09% |
10,206
-69
| -0.7% | -$13.6K |
|
172
Neurocrine Biosciences
NBIX
$14.3B
| $2.01M | 0.09% |
15,271
-736
| -5% | -$97K |
|
173
Union Pacific
UNP
$131B
| $2M | 0.09% |
8,152
+1,139
| +16% | +$280K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.09% |
+13,041
| New | +$1.99M |
|
175
Verizon
VZ
$187B
| $1.96M | 0.08% |
51,867
+7,933
| +18% | +$299K |
|