PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
201
DELISTED
Sage Therapeutics
SAGE
| $2.26M | 0.09% |
+15,967
| New | +$2.26M |
|
202
Alkermes
ALKS
$4.94B
| $2.25M | 0.09% |
53,077
+4,916
| +10% | +$209K |
|
203
Advanced Micro Devices
AMD
$245B
| $2.23M | 0.08% |
72,026
-112,337
| -61% | -$3.47M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $2.22M | 0.08% |
13,795
-264
| -2% | -$42.4K |
|
205
Public Storage
PSA
$52.2B
| $2.2M | 0.08% |
10,913
+5,266
| +93% | +$1.06M |
|
206
Dollar Tree
DLTR
$20.6B
| $2.19M | 0.08% |
26,832
+3,826
| +17% | +$312K |
|
207
Paychex
PAYX
$48.7B
| $2.18M | 0.08% |
29,562
+1,478
| +5% | +$109K |
|
208
Cigna
CI
$81.5B
| $2.16M | 0.08% |
10,372
+2,604
| +34% | +$542K |
|
209
Target
TGT
$42.3B
| $2.14M | 0.08% |
24,265
+5,068
| +26% | +$447K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.08% |
30,602
-535
| -2% | -$36.5K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.08% |
36,959
-38,485
| -51% | -$2.17M |
|
212
Infosys
INFY
$67.9B
| $2.08M | 0.08% |
204,162
-50,022
| -20% | -$509K |
|
213
SiriusXM
SIRI
$8.1B
| $2.06M | 0.08% |
32,521
+2,772
| +9% | +$175K |
|
214
American Electric Power
AEP
$57.8B
| $2.05M | 0.08% |
28,899
-739
| -2% | -$52.4K |
|
215
PNC Financial Services
PNC
$80.5B
| $2.03M | 0.08% |
14,896
-1,504
| -9% | -$205K |
|
216
GE Aerospace
GE
$296B
| $2.01M | 0.08% |
37,127
+1,271
| +4% | +$68.8K |
|
217
American Airlines Group
AAL
$8.63B
| $2M | 0.08% |
48,388
+5,511
| +13% | +$228K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $1.99M | 0.08% |
30,894
+1,576
| +5% | +$102K |
|
219
PACCAR
PCAR
$52B
| $1.99M | 0.08% |
43,701
+2,266
| +5% | +$103K |
|
220
Lockheed Martin
LMT
$108B
| $1.93M | 0.07% |
5,578
+183
| +3% | +$63.3K |
|
221
Ecolab
ECL
$77.6B
| $1.91M | 0.07% |
12,151
-418
| -3% | -$65.5K |
|
222
Humana
HUM
$37B
| $1.85M | 0.07% |
5,471
+1,611
| +42% | +$545K |
|
223
Domino's
DPZ
$15.7B
| $1.83M | 0.07% |
6,213
-337
| -5% | -$99.4K |
|
224
Ulta Beauty
ULTA
$23.1B
| $1.83M | 0.07% |
6,470
+508
| +9% | +$143K |
|
225
Sempra
SRE
$52.9B
| $1.82M | 0.07% |
31,972
-60
| -0.2% | -$3.41K |
|