PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.56B
| $2.33M | 0.1% |
28,637
-3,741
| -12% | -$305K |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $2.33M | 0.1% |
78,362
+12,723
| +19% | +$378K |
|
178
PACCAR
PCAR
$52B
| $2.33M | 0.1% |
44,133
+4,810
| +12% | +$254K |
|
179
WEC Energy
WEC
$34.7B
| $2.31M | 0.1% |
25,067
-54
| -0.2% | -$4.98K |
|
|
MDCO
180
DELISTED
Medicines Co
MDCO
| $2.27M | 0.1% |
26,743
+1,327
| +5% | +$113K |
|
181
Cintas
CTAS
$82.4B
| $2.27M | 0.1% |
33,704
+3,728
| +12% | +$251K |
|
|
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.27M | 0.1% |
20,375
+1,631
| +9% | +$181K |
|
183
SiriusXM
SIRI
$8.1B
| $2.25M | 0.1% |
31,417
+2,731
| +10% | +$195K |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $2.24M | 0.1% |
26,089
-5,673
| -18% | -$486K |
|
185
Willis Towers Watson
WTW
$32.1B
| $2.23M | 0.1% |
11,042
+724
| +7% | +$146K |
|
186
Eversource Energy
ES
$23.6B
| $2.19M | 0.1% |
25,730
-60
| -0.2% | -$5.11K |
|
187
Elevance Health
ELV
$70.6B
| $2.19M | 0.1% |
7,236
+800
| +12% | +$242K |
|
188
Cigna
CI
$81.5B
| $2.18M | 0.09% |
10,658
+981
| +10% | +$201K |
|
189
Infosys
INFY
$67.9B
| $2.17M | 0.09% |
210,692
+73,392
| +53% | +$757K |
|
190
TJX Companies
TJX
$155B
| $2.16M | 0.09% |
35,372
-1,160
| -3% | -$70.8K |
|
191
Edison International
EIX
$21B
| $2.15M | 0.09% |
28,501
+123
| +0.4% | +$9.27K |
|
192
Workday
WDAY
$61.7B
| $2.13M | 0.09% |
12,942
+1,693
| +15% | +$278K |
|
193
Dollar Tree
DLTR
$20.6B
| $2.12M | 0.09% |
22,588
+1,735
| +8% | +$163K |
|
194
Ambev
ABEV
$34.8B
| $2.12M | 0.09% |
455,142
+139,367
| +44% | +$649K |
|
195
Royal Gold
RGLD
$12.2B
| $2.11M | 0.09% |
17,271
+1,595
| +10% | +$195K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $2.1M | 0.09% |
28,657
+3,055
| +12% | +$224K |
|
197
Petrobras
PBR
$78.7B
| $2.1M | 0.09% |
131,834
+32,303
| +32% | +$515K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $2.1M | 0.09% |
8,042
+750
| +10% | +$196K |
|
199
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.09% |
7,912
+809
| +11% | +$215K |
|
200
CoStar Group
CSGP
$37.9B
| $2.1M | 0.09% |
35,080
+13,750
| +64% | +$823K |
|