PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$1.8B
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$74.8B
| $1.57M | 0.09% |
447,376
+143,261
| +47% | +$504K |
|
202
TAL Education Group
TAL
$6.34B
| $1.57M | 0.09% |
22,904
-1,692
| -7% | -$116K |
|
203
Sea Limited
SE
$107B
| $1.56M | 0.09% |
14,572
-1,554
| -10% | -$167K |
|
204
Repligen
RGEN
$6.54B
| $1.53M | 0.09% |
12,397
+1,227
| +11% | +$152K |
|
|
TWOU
205
DELISTED
2U, Inc.
TWOU
| $1.53M | 0.09% |
1,344
-422
| -24% | -$480K |
|
206
SiriusXM
SIRI
$7.78B
| $1.53M | 0.08% |
25,981
+466
| +2% | +$27.4K |
|
207
TJX Companies
TJX
$155B
| $1.52M | 0.08% |
30,010
+569
| +2% | +$28.8K |
|
208
Pinterest
PINS
$25.2B
| $1.51M | 0.08% |
68,166
-2,317
| -3% | -$51.4K |
|
209
Copart
CPRT
$46.5B
| $1.51M | 0.08% |
72,404
+2,772
| +4% | +$57.7K |
|
210
RTX Corp
RTX
$212B
| $1.49M | 0.08% |
24,238
+888
| +4% | +$54.7K |
|
211
Caterpillar
CAT
$194B
| $1.48M | 0.08% |
11,667
+313
| +3% | +$39.6K |
|
212
8x8 Inc
EGHT
$270M
| $1.47M | 0.08% |
91,703
+21,755
| +31% | +$348K |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.08% |
19,546
+1,513
| +8% | +$111K |
|
214
Eversource Energy
ES
$23.5B
| $1.43M | 0.08% |
17,169
-1,999
| -10% | -$166K |
|
215
Boston Scientific
BSX
$159B
| $1.42M | 0.08% |
40,422
+10,116
| +33% | +$355K |
|
216
Target
TGT
$42B
| $1.42M | 0.08% |
11,819
+200
| +2% | +$24K |
|
217
WEC Energy
WEC
$34.4B
| $1.41M | 0.08% |
16,098
-2,573
| -14% | -$226K |
|
218
Royal Gold
RGLD
$11.9B
| $1.41M | 0.08% |
11,315
+1,346
| +14% | +$167K |
|
219
Lockheed Martin
LMT
$105B
| $1.4M | 0.08% |
3,830
+73
| +2% | +$26.6K |
|
220
Ecolab
ECL
$77.5B
| $1.4M | 0.08% |
7,019
+302
| +4% | +$60.1K |
|
221
Phillips 66
PSX
$52.8B
| $1.4M | 0.08% |
19,421
+3,568
| +23% | +$256K |
|
222
United Therapeutics
UTHR
$17.7B
| $1.38M | 0.08% |
11,441
+1,748
| +18% | +$211K |
|
223
American Express
AXP
$225B
| $1.37M | 0.08% |
14,401
+326
| +2% | +$31K |
|
224
Honeywell
HON
$136B
| $1.36M | 0.08% |
9,394
+67
| +0.7% | +$9.69K |
|
225
S&P Global
SPGI
$165B
| $1.36M | 0.08% |
4,122
+33
| +0.8% | +$10.9K |
|