PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.07% |
11,685
+675
| +6% | +$123K |
|
202
US Bancorp
USB
$75.7B
| $2.12M | 0.07% |
37,757
-1,086
| -3% | -$61K |
|
203
NIO
NIO
$13.9B
| $2.11M | 0.07% |
66,590
-4,955
| -7% | -$157K |
|
204
Simon Property Group
SPG
$59.6B
| $2.07M | 0.07% |
12,958
-21,583
| -62% | -$3.45M |
|
205
Freeport-McMoran
FCX
$67B
| $2.03M | 0.07% |
48,707
+377
| +0.8% | +$15.7K |
|
206
Incyte
INCY
$16.9B
| $2.01M | 0.07% |
27,326
-24,243
| -47% | -$1.78M |
|
207
Blackrock
BLK
$171B
| $2M | 0.07% |
2,185
+47
| +2% | +$43K |
|
208
Charles Schwab
SCHW
$170B
| $1.99M | 0.07% |
23,669
+2,782
| +13% | +$234K |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | 0.06% |
94,925
-26,755
| -22% | -$556K |
|
210
Franco-Nevada
FNV
$38B
| $1.97M | 0.06% |
14,243
-1,937
| -12% | -$268K |
|
211
Marathon Petroleum
MPC
$55.1B
| $1.96M | 0.06% |
30,697
-259
| -0.8% | -$16.6K |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | 0.06% |
18,875
-2,894
| -13% | -$297K |
|
213
Stryker
SYK
$150B
| $1.93M | 0.06% |
7,217
+360
| +5% | +$96.3K |
|
214
AT&T
T
$207B
| $1.92M | 0.06% |
103,463
+1,412
| +1% | +$26.2K |
|
215
Digital Realty Trust
DLR
$55B
| $1.89M | 0.06% |
10,706
-19,000
| -64% | -$3.36M |
|
216
10x Genomics
TXG
$1.73B
| $1.88M | 0.06% |
12,591
-2,100
| -14% | -$313K |
|
217
Ecolab
ECL
$78.1B
| $1.87M | 0.06% |
7,958
-175
| -2% | -$41.1K |
|
218
Exact Sciences
EXAS
$10.2B
| $1.84M | 0.06% |
23,695
-4,187
| -15% | -$326K |
|
219
Sempra
SRE
$51.8B
| $1.82M | 0.06% |
27,490
+458
| +2% | +$30.3K |
|
220
TJX Companies
TJX
$157B
| $1.79M | 0.06% |
23,594
+84
| +0.4% | +$6.38K |
|
221
Edwards Lifesciences
EW
$47.1B
| $1.79M | 0.06% |
13,812
+1,006
| +8% | +$130K |
|
222
ICICI Bank
IBN
$114B
| $1.79M | 0.06% |
90,242
-15,825
| -15% | -$313K |
|
223
S&P Global
SPGI
$167B
| $1.77M | 0.06% |
3,746
+33
| +0.9% | +$15.6K |
|
224
United Therapeutics
UTHR
$17.8B
| $1.77M | 0.06% |
8,184
-1,163
| -12% | -$251K |
|
225
Dropbox
DBX
$8.19B
| $1.76M | 0.06% |
71,898
+1,142
| +2% | +$28K |
|