PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.7B
| $1.49M | 0.07% |
29,372
-16
| -0.1% | -$811 |
|
227
Boston Properties
BXP
$11.8B
| $1.48M | 0.07% |
11,619
+1,475
| +15% | +$188K |
|
228
Charter Communications
CHTR
$35.7B
| $1.46M | 0.07% |
7,992
+717
| +10% | +$131K |
|
229
MetLife
MET
$52.8B
| $1.46M | 0.07% |
33,925
+6,675
| +24% | +$287K |
|
230
Acuity Brands
AYI
$10.3B
| $1.45M | 0.07% |
6,212
+2,449
| +65% | +$572K |
|
231
Henry Schein
HSIC
$8.29B
| $1.45M | 0.07% |
23,381
-352
| -1% | -$21.8K |
|
232
Paychex
PAYX
$48.8B
| $1.45M | 0.07% |
27,344
+4,149
| +18% | +$219K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.07% |
29,769
+1,052
| +4% | +$51.1K |
|
234
BP
BP
$87.3B
| $1.44M | 0.07% |
54,550
+7,811
| +17% | +$205K |
|
235
Marriott International Class A Common Stock
MAR
$72.3B
| $1.43M | 0.07% |
21,389
+1,288
| +6% | +$86.4K |
|
|
JAH
236
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.07% |
25,044
+7,546
| +43% | +$431K |
|
237
Ventas
VTR
$30.9B
| $1.43M | 0.07% |
25,346
+3,431
| +16% | +$194K |
|
238
Kimberly-Clark
KMB
$42.9B
| $1.43M | 0.07% |
11,201
+2,414
| +27% | +$307K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $1.43M | 0.07% |
30,910
+1,058
| +4% | +$48.8K |
|
240
Humana
HUM
$37.1B
| $1.43M | 0.07% |
7,984
-880
| -10% | -$157K |
|
241
Boston Scientific
BSX
$161B
| $1.41M | 0.07% |
76,245
-6,845
| -8% | -$126K |
|
242
LKQ Corp
LKQ
$8.35B
| $1.41M | 0.07% |
47,407
+18,678
| +65% | +$554K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $1.4M | 0.07% |
4,139
+1,627
| +65% | +$552K |
|
244
Morgan Stanley
MS
$236B
| $1.4M | 0.07% |
44,000
+10,933
| +33% | +$348K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $1.4M | 0.07% |
13,647
+823
| +6% | +$84.2K |
|
|
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.39M | 0.07% |
19,107
+273
| +1% | +$19.9K |
|
247
Centene
CNC
$14B
| $1.39M | 0.07% |
42,254
+10,848
| +35% | +$357K |
|
248
Halozyme
HALO
$8.8B
| $1.39M | 0.07% |
80,177
-179
| -0.2% | -$3.1K |
|
249
Public Service Enterprise Group
PEG
$40.1B
| $1.39M | 0.07% |
35,894
-1,533
| -4% | -$59.3K |
|
250
Edison International
EIX
$20.6B
| $1.38M | 0.07% |
23,226
-1,546
| -6% | -$91.5K |
|