PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
| $1.8M | 0.1% |
+141,510
| New | +$1.8M |
|
177
Cigna
CI
$80.7B
| $1.8M | 0.1% |
9,583
+2,294
| +31% | +$430K |
|
178
Align Technology
ALGN
$9.71B
| $1.78M | 0.1% |
6,480
+589
| +10% | +$162K |
|
179
Halliburton
HAL
$19.1B
| $1.78M | 0.1% |
136,803
+94,007
| +220% | +$1.22M |
|
180
ServiceNow
NOW
$186B
| $1.77M | 0.1% |
4,362
+701
| +19% | +$284K |
|
181
Box
BOX
$4.75B
| $1.76M | 0.1% |
84,915
-4,741
| -5% | -$98.4K |
|
182
Philip Morris
PM
$249B
| $1.74M | 0.1% |
24,854
-547
| -2% | -$38.3K |
|
183
Agnico Eagle Mines
AEM
$74.3B
| $1.73M | 0.1% |
26,985
+3,084
| +13% | +$198K |
|
184
Elevance Health
ELV
$69.6B
| $1.72M | 0.1% |
6,548
+1,600
| +32% | +$421K |
|
185
Fastenal
FAST
$57.3B
| $1.7M | 0.09% |
79,486
+2,038
| +3% | +$43.7K |
|
186
3M
MMM
$82.1B
| $1.69M | 0.09% |
12,919
+485
| +4% | +$63.3K |
|
187
Dollar Tree
DLTR
$20.1B
| $1.68M | 0.09% |
18,069
+555
| +3% | +$51.4K |
|
188
Equinix
EQIX
$74.6B
| $1.67M | 0.09% |
2,371
-142
| -6% | -$99.7K |
|
189
Trip.com Group
TCOM
$47.2B
| $1.66M | 0.09% |
64,204
-275
| -0.4% | -$7.13K |
|
190
Stryker
SYK
$152B
| $1.66M | 0.09% |
9,211
+2,112
| +30% | +$381K |
|
191
Ionis Pharmaceuticals
IONS
$9.41B
| $1.66M | 0.09% |
28,096
+4,045
| +17% | +$239K |
|
|
VG
192
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 0.09% |
163,834
-18,802
| -10% | -$189K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $1.63M | 0.09% |
46,055
+8,628
| +23% | +$306K |
|
|
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.09% |
16,755
+2,686
| +19% | +$261K |
|
195
Goldman Sachs
GS
$226B
| $1.63M | 0.09% |
8,223
+228
| +3% | +$45.1K |
|
196
Air Products & Chemicals
APD
$64.6B
| $1.62M | 0.09% |
6,693
+382
| +6% | +$92.2K |
|
197
Union Pacific
UNP
$132B
| $1.61M | 0.09% |
9,512
+8
| +0.1% | +$1.35K |
|
198
ZTO Express
ZTO
$14.6B
| $1.6M | 0.09% |
43,641
-2,665
| -6% | -$97.8K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $1.6M | 0.09% |
23,272
+791
| +4% | +$54.2K |
|
200
AngloGold Ashanti
AU
$29.5B
| $1.58M | 0.09% |
53,725
+5,161
| +11% | +$152K |
|