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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.09% |
39,678
+2,721
| +7% | +$148K |
|
202
Fiserv
FI
$73.4B
| $2.15M | 0.09% |
33,380
+50
| +0.2% | +$3.22K |
|
203
TripAdvisor
TRIP
$2.05B
| $2.14M | 0.09% |
52,674
+3,918
| +8% | +$159K |
|
204
Cigna
CI
$81.5B
| $2.13M | 0.09% |
11,371
+725
| +7% | +$136K |
|
|
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.09% |
149,342
+13,467
| +10% | +$192K |
|
206
Televisa
TV
$1.56B
| $2.12M | 0.09% |
85,993
+6,369
| +8% | +$157K |
|
207
Teradyne
TER
$19.1B
| $2.12M | 0.09% |
56,712
-5,444
| -9% | -$203K |
|
208
Autodesk
ADSK
$69.5B
| $2.11M | 0.09% |
18,800
+802
| +4% | +$90K |
|
209
AstraZeneca
AZN
$253B
| $2.1M | 0.09% |
62,088
+16,744
| +37% | +$567K |
|
210
Nektar Therapeutics
NKTR
$764M
| $2.1M | 0.09% |
5,836
+4,066
| +230% | +$1.46M |
|
211
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.09% |
10,895
+683
| +7% | +$131K |
|
212
Phillips 66
PSX
$53.2B
| $2.07M | 0.09% |
22,593
-1,120
| -5% | -$103K |
|
213
Lockheed Martin
LMT
$108B
| $2.06M | 0.09% |
6,652
+317
| +5% | +$98.4K |
|
214
Public Storage
PSA
$52.2B
| $2.06M | 0.09% |
9,647
+244
| +3% | +$52.2K |
|
215
GSK
GSK
$81.5B
| $2.06M | 0.09% |
40,596
+10,948
| +37% | +$556K |
|
216
Ross Stores
ROST
$49.4B
| $2.06M | 0.09% |
31,829
-3,262
| -9% | -$211K |
|
217
Snap
SNAP
$12.4B
| $2.05M | 0.09% |
+141,144
| New | +$2.05M |
|
218
Advanced Micro Devices
AMD
$245B
| $2.05M | 0.09% |
160,744
-18,104
| -10% | -$231K |
|
219
Ultrapar
UGP
$4.17B
| $2.05M | 0.09% |
171,986
+32,790
| +24% | +$390K |
|
|
TWOU
220
DELISTED
2U, Inc.
TWOU
| $2.05M | 0.09% |
1,218
+257
| +27% | +$432K |
|
221
Zoetis
ZTS
$67.9B
| $2.03M | 0.08% |
31,862
+767
| +2% | +$48.9K |
|
222
Rio Tinto
RIO
$104B
| $2.03M | 0.08% |
42,984
+11,592
| +37% | +$547K |
|
223
HubSpot
HUBS
$25.7B
| $2.03M | 0.08% |
24,091
+5,279
| +28% | +$444K |
|
224
Nike
NKE
$109B
| $2M | 0.08% |
38,538
-7,571
| -16% | -$393K |
|
225
PACCAR
PCAR
$52B
| $2M | 0.08% |
41,421
+978
| +2% | +$47.2K |
|