PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.17B
| $2.1M | 0.09% |
43,538
+1,632
| +4% | +$78.7K |
|
202
Equinix
EQIX
$75.7B
| $2.1M | 0.09% |
3,594
-2,325
| -39% | -$1.36M |
|
203
FirstEnergy
FE
$25.1B
| $2.09M | 0.09% |
42,943
+150
| +0.4% | +$7.29K |
|
204
Verisk Analytics
VRSK
$37.8B
| $2.09M | 0.09% |
13,969
+1,501
| +12% | +$224K |
|
205
Qorvo
QRVO
$8.61B
| $2.06M | 0.09% |
17,762
+9,431
| +113% | +$1.1M |
|
206
PPL Corp
PPL
$26.6B
| $2.06M | 0.09% |
57,460
+225
| +0.4% | +$8.07K |
|
207
lululemon athletica
LULU
$20.1B
| $2.06M | 0.09% |
8,893
+890
| +11% | +$206K |
|
208
America Movil
AMX
$59.1B
| $2.05M | 0.09% |
128,329
+31,819
| +33% | +$509K |
|
209
United Airlines
UAL
$34.5B
| $2.04M | 0.09% |
23,099
+1,515
| +7% | +$133K |
|
210
Phillips 66
PSX
$53.2B
| $2.02M | 0.09% |
18,157
+568
| +3% | +$63.3K |
|
211
Align Technology
ALGN
$10.1B
| $2.01M | 0.09% |
7,187
+635
| +10% | +$177K |
|
212
EOG Resources
EOG
$64.4B
| $1.99M | 0.09% |
23,767
+1,009
| +4% | +$84.5K |
|
213
DTE Energy
DTE
$28.4B
| $1.98M | 0.09% |
17,940
+871
| +5% | +$96.3K |
|
214
Ionis Pharmaceuticals
IONS
$9.76B
| $1.98M | 0.09% |
32,824
+3,399
| +12% | +$205K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.98M | 0.09% |
7,699
+5,873
| +322% | +$1.51M |
|
216
Fomento Económico Mexicano
FMX
$29.6B
| $1.97M | 0.09% |
20,887
+5,724
| +38% | +$541K |
|
217
Simon Property Group
SPG
$59.5B
| $1.94M | 0.08% |
13,032
-8,471
| -39% | -$1.26M |
|
218
GE Aerospace
GE
$296B
| $1.94M | 0.08% |
34,831
+5,147
| +17% | +$286K |
|
219
Copart
CPRT
$47B
| $1.93M | 0.08% |
84,992
+60,820
| +252% | +$1.38M |
|
|
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 0.08% |
42,721
-7,582
| -15% | -$341K |
|
221
Target
TGT
$42.3B
| $1.91M | 0.08% |
14,878
-146
| -1% | -$18.7K |
|
222
AngloGold Ashanti
AU
$30.2B
| $1.91M | 0.08% |
85,352
+16,872
| +25% | +$377K |
|
223
Stryker
SYK
$150B
| $1.91M | 0.08% |
9,073
+844
| +10% | +$177K |
|
224
Synopsys
SNPS
$111B
| $1.9M | 0.08% |
13,680
+1,643
| +14% | +$229K |
|
225
Entergy
ETR
$39.2B
| $1.9M | 0.08% |
31,640
+124
| +0.4% | +$7.43K |
|