PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.08% |
26,817
+448
| +2% | +$42.4K |
|
177
Caterpillar
CAT
$198B
| $2.52M | 0.08% |
12,181
-431
| -3% | -$89.1K |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $2.52M | 0.08% |
132,479
-18,136
| -12% | -$345K |
|
179
ServiceNow
NOW
$190B
| $2.51M | 0.08% |
3,873
+362
| +10% | +$235K |
|
180
HDFC Bank
HDB
$361B
| $2.49M | 0.08% |
38,293
-2,326
| -6% | -$151K |
|
181
Teladoc Health
TDOC
$1.38B
| $2.49M | 0.08% |
27,125
+1,426
| +6% | +$131K |
|
182
Boeing
BA
$174B
| $2.48M | 0.08% |
12,324
+42
| +0.3% | +$8.46K |
|
183
Repligen
RGEN
$7.01B
| $2.48M | 0.08% |
9,359
-1,397
| -13% | -$370K |
|
184
American Express
AXP
$227B
| $2.41M | 0.08% |
14,743
+977
| +7% | +$160K |
|
185
Target
TGT
$42.3B
| $2.39M | 0.08% |
10,342
+218
| +2% | +$50.5K |
|
186
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.08% |
11,828
-406
| -3% | -$81.4K |
|
187
Philip Morris
PM
$251B
| $2.36M | 0.08% |
24,818
+3,259
| +15% | +$310K |
|
188
Wayfair
W
$11.6B
| $2.35M | 0.08% |
12,379
-598
| -5% | -$114K |
|
189
Elevance Health
ELV
$70.6B
| $2.29M | 0.07% |
4,934
+127
| +3% | +$58.9K |
|
190
Public Storage
PSA
$52.2B
| $2.25M | 0.07% |
6,015
-10,108
| -63% | -$3.79M |
|
191
Union Pacific
UNP
$131B
| $2.25M | 0.07% |
8,942
-356
| -4% | -$89.7K |
|
192
3M
MMM
$82.7B
| $2.24M | 0.07% |
15,110
-18
| -0.1% | -$2.67K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.23M | 0.07% |
25,246
-4,487
| -15% | -$396K |
|
194
SiriusXM
SIRI
$8.1B
| $2.22M | 0.07% |
34,961
-2,167
| -6% | -$138K |
|
195
Zillow
Z
$21.3B
| $2.21M | 0.07% |
34,667
+6,167
| +22% | +$394K |
|
|
COUP
196
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.07% |
13,854
+1,191
| +9% | +$188K |
|
197
Truist Financial
TFC
$60B
| $2.19M | 0.07% |
37,348
-1,083
| -3% | -$63.4K |
|
198
United Parcel Service
UPS
$72.1B
| $2.18M | 0.07% |
10,182
-445
| -4% | -$95.4K |
|
199
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.07% |
7,063
-175
| -2% | -$53.2K |
|
200
Morgan Stanley
MS
$236B
| $2.14M | 0.07% |
21,826
+1,518
| +7% | +$149K |
|