PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $2.45M | 0.1% |
32,210
+2,559
| +9% | +$195K |
|
177
Banco Santander
SAN
$141B
| $2.44M | 0.1% |
366,921
+98,952
| +37% | +$658K |
|
178
Union Pacific
UNP
$131B
| $2.44M | 0.1% |
21,024
+1,185
| +6% | +$137K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $2.37M | 0.1% |
16,940
-1,881
| -10% | -$263K |
|
180
Xcel Energy
XEL
$43B
| $2.36M | 0.1% |
49,968
-3,284
| -6% | -$155K |
|
181
PNC Financial Services
PNC
$80.5B
| $2.36M | 0.1% |
17,515
-565
| -3% | -$76.1K |
|
182
POSCO
PKX
$15.5B
| $2.35M | 0.1% |
33,879
+6,965
| +26% | +$483K |
|
183
Bio-Techne
TECH
$8.46B
| $2.35M | 0.1% |
77,740
+5,996
| +8% | +$181K |
|
184
BP
BP
$87.4B
| $2.34M | 0.1% |
67,523
+17,360
| +35% | +$602K |
|
185
British American Tobacco
BTI
$122B
| $2.31M | 0.1% |
37,014
+9,982
| +37% | +$624K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.1% |
49,831
-3,242
| -6% | -$150K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $2.3M | 0.1% |
22,424
-5,796
| -21% | -$594K |
|
188
Equinix
EQIX
$75.7B
| $2.28M | 0.09% |
5,098
+63
| +1% | +$28.1K |
|
189
Elevance Health
ELV
$70.6B
| $2.27M | 0.09% |
11,951
+919
| +8% | +$174K |
|
190
CVS Health
CVS
$93.6B
| $2.26M | 0.09% |
27,735
-6,376
| -19% | -$518K |
|
191
ASML
ASML
$307B
| $2.25M | 0.09% |
13,134
+3,542
| +37% | +$607K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.09% |
85,083
-7,086
| -8% | -$187K |
|
193
Accenture
ACN
$159B
| $2.24M | 0.09% |
16,559
+812
| +5% | +$110K |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $2.24M | 0.09% |
36,491
+2,889
| +9% | +$177K |
|
195
United Parcel Service
UPS
$72.1B
| $2.23M | 0.09% |
18,601
+890
| +5% | +$107K |
|
196
Monster Beverage
MNST
$61B
| $2.22M | 0.09% |
80,170
-4,018
| -5% | -$111K |
|
197
American Express
AXP
$227B
| $2.21M | 0.09% |
24,477
+23
| +0.1% | +$2.08K |
|
198
Prologis
PLD
$105B
| $2.19M | 0.09% |
34,493
+654
| +2% | +$41.5K |
|
199
Stryker
SYK
$150B
| $2.17M | 0.09% |
15,263
+1,566
| +11% | +$222K |
|
200
Western Digital
WDC
$31.9B
| $2.17M | 0.09% |
33,146
+598
| +2% | +$39.1K |
|