PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
-$807M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.5B
| $1.62M | 0.1% |
6,882
-960
| -12% | -$226K |
|
177
Philip Morris
PM
$251B
| $1.62M | 0.1% |
16,384
-5,456
| -25% | -$539K |
|
178
ICICI Bank
IBN
$113B
| $1.61M | 0.1% |
90,507
+8,824
| +11% | +$157K |
|
179
Oneok
OKE
$45.1B
| $1.6M | 0.1% |
28,824
-2,317
| -7% | -$129K |
|
180
Verisk Analytics
VRSK
$37.7B
| $1.59M | 0.1% |
9,206
-2,446
| -21% | -$423K |
|
181
Ross Stores
ROST
$49.7B
| $1.59M | 0.1% |
22,604
-5,433
| -19% | -$381K |
|
182
Mercado Libre
MELI
$119B
| $1.58M | 0.1% |
2,487
-566
| -19% | -$360K |
|
183
Accenture
ACN
$159B
| $1.57M | 0.1% |
5,653
-1,854
| -25% | -$515K |
|
184
American Express
AXP
$228B
| $1.56M | 0.1% |
11,262
-1,979
| -15% | -$274K |
|
185
WEC Energy
WEC
$34.6B
| $1.54M | 0.1% |
15,326
+643
| +4% | +$64.7K |
|
|
DQ
186
Daqo New Energy
DQ
$1.94B
| $1.54M | 0.1% |
21,531
+3,259
| +18% | +$233K |
|
187
Public Service Enterprise Group
PEG
$40.3B
| $1.54M | 0.1% |
24,256
+722
| +3% | +$45.7K |
|
188
DocuSign
DOCU
$16.3B
| $1.52M | 0.1% |
26,423
-7,161
| -21% | -$411K |
|
|
ONC
189
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.47M | 0.09% |
9,062
+535
| +6% | +$86.6K |
|
190
Lucid Motors
LCID
$5.4B
| $1.46M | 0.09% |
8,525
-1,837
| -18% | -$315K |
|
191
Dow Inc
DOW
$17B
| $1.42M | 0.09% |
27,533
-1,732
| -6% | -$89.4K |
|
192
Eversource Energy
ES
$23.4B
| $1.42M | 0.09% |
16,756
+753
| +5% | +$63.6K |
|
193
Cigna
CI
$81.4B
| $1.38M | 0.09% |
5,248
-732
| -12% | -$193K |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $1.37M | 0.09% |
14,095
-1,483
| -10% | -$145K |
|
195
Akamai
AKAM
$11.2B
| $1.37M | 0.09% |
14,944
-4,908
| -25% | -$448K |
|
196
Agnico Eagle Mines
AEM
$75.9B
| $1.36M | 0.09% |
29,712
-11,565
| -28% | -$529K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.09% |
14,575
-3,642
| -20% | -$337K |
|
198
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.09% |
51,904
-4,681
| -8% | -$121K |
|
199
Freeport-McMoran
FCX
$65.8B
| $1.34M | 0.08% |
45,660
-3,843
| -8% | -$112K |
|
200
Equinix
EQIX
$75.4B
| $1.33M | 0.08% |
2,024
-275
| -12% | -$181K |
|