PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$13.5B
| $1.67M | 0.09% |
17,332
-3,247
| -16% | -$312K |
|
202
Goldman Sachs
GS
$221B
| $1.64M | 0.08% |
8,135
-88
| -1% | -$17.7K |
|
203
Halliburton
HAL
$18.4B
| $1.6M | 0.08% |
132,914
-3,889
| -3% | -$46.9K |
|
204
CVS Health
CVS
$93B
| $1.6M | 0.08% |
27,309
-6,638
| -20% | -$388K |
|
205
New Oriental
EDU
$7.98B
| $1.59M | 0.08% |
10,639
+1,914
| +22% | +$286K |
|
206
United Parcel Service
UPS
$72.3B
| $1.57M | 0.08% |
9,447
+51
| +0.5% | +$8.5K |
|
207
Stryker
SYK
$149B
| $1.55M | 0.08% |
7,452
-1,759
| -19% | -$367K |
|
208
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.08% |
9,253
+364
| +4% | +$60.1K |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| $1.51M | 0.08% |
148,009
-15,825
| -10% | -$162K |
|
210
TJX Companies
TJX
$155B
| $1.49M | 0.08% |
26,716
-3,294
| -11% | -$183K |
|
211
SolarEdge
SEDG
$1.97B
| $1.48M | 0.08% |
6,197
+4,127
| +199% | +$984K |
|
|
ONC
212
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.47M | 0.08% |
5,137
+934
| +22% | +$267K |
|
213
Monolithic Power Systems
MPWR
$39.6B
| $1.46M | 0.08% |
5,223
+1,495
| +40% | +$418K |
|
214
WEC Energy
WEC
$34.4B
| $1.46M | 0.08% |
15,067
-1,031
| -6% | -$99.9K |
|
|
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | 0.07% |
29,755
+938
| +3% | +$45.7K |
|
216
SiriusXM
SIRI
$7.78B
| $1.42M | 0.07% |
26,567
+586
| +2% | +$31.4K |
|
217
AngloGold Ashanti
AU
$29.9B
| $1.42M | 0.07% |
53,874
+149
| +0.3% | +$3.93K |
|
218
Lockheed Martin
LMT
$105B
| $1.41M | 0.07% |
3,684
-146
| -4% | -$56K |
|
219
Elevance Health
ELV
$72.4B
| $1.41M | 0.07% |
5,248
-1,300
| -20% | -$349K |
|
220
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.07% |
6,201
-1,648
| -21% | -$374K |
|
221
Freeport-McMoran
FCX
$66.3B
| $1.4M | 0.07% |
89,745
+48,301
| +117% | +$756K |
|
222
Gold Fields
GFI
$31.3B
| $1.4M | 0.07% |
114,259
-794
| -0.7% | -$9.76K |
|
223
10x Genomics
TXG
$1.66B
| $1.4M | 0.07% |
11,264
+8,696
| +339% | +$1.08M |
|
224
ConocoPhillips
COP
$118B
| $1.38M | 0.07% |
41,930
-7,877
| -16% | -$259K |
|
225
Eversource Energy
ES
$23.5B
| $1.37M | 0.07% |
16,367
-802
| -5% | -$67K |
|