PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $1.74M | 0.08% |
38,621
-347
| -0.9% | -$15.7K |
|
|
MDRX
227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.08% |
135,875
+19,692
| +17% | +$251K |
|
228
Banco Santander
SAN
$141B
| $1.72M | 0.08% |
267,969
-72,524
| -21% | -$465K |
|
229
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.08% |
8,904
+1,782
| +25% | +$342K |
|
230
TotalEnergies
TTE
$133B
| $1.71M | 0.08% |
34,444
-9,322
| -21% | -$462K |
|
231
Vale
VALE
$44.4B
| $1.71M | 0.08% |
195,166
-22,540
| -10% | -$197K |
|
|
MSCC
232
DELISTED
Microsemi Corp
MSCC
| $1.7M | 0.08% |
36,254
-3,334
| -8% | -$156K |
|
233
TJX Companies
TJX
$155B
| $1.69M | 0.08% |
46,878
+9,442
| +25% | +$341K |
|
234
POSCO
PKX
$15.5B
| $1.69M | 0.08% |
26,914
+2,161
| +9% | +$135K |
|
235
Boston Scientific
BSX
$159B
| $1.68M | 0.08% |
60,738
+4,694
| +8% | +$130K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.08% |
25,736
+5,870
| +30% | +$382K |
|
237
Oneok
OKE
$45.7B
| $1.65M | 0.07% |
31,673
+11,979
| +61% | +$625K |
|
238
Atmos Energy
ATO
$26.7B
| $1.65M | 0.07% |
19,893
-3,741
| -16% | -$310K |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.65M | 0.07% |
59,055
+3,527
| +6% | +$98.3K |
|
240
Ultrapar
UGP
$4.17B
| $1.64M | 0.07% |
139,196
-17,112
| -11% | -$201K |
|
241
Valero Energy
VLO
$48.7B
| $1.62M | 0.07% |
24,076
-1,945
| -7% | -$131K |
|
242
Royal Gold
RGLD
$12.2B
| $1.62M | 0.07% |
20,761
-4,166
| -17% | -$326K |
|
243
Travelers Companies
TRV
$62B
| $1.61M | 0.07% |
12,697
-2,753
| -18% | -$348K |
|
244
GSK
GSK
$81.5B
| $1.6M | 0.07% |
29,648
-8,024
| -21% | -$432K |
|
245
UGI
UGI
$7.43B
| $1.58M | 0.07% |
32,656
-5,983
| -15% | -$290K |
|
246
Ulta Beauty
ULTA
$23.1B
| $1.58M | 0.07% |
5,502
+451
| +9% | +$130K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.07% |
9,797
-261
| -3% | -$41.6K |
|
248
Humana
HUM
$37B
| $1.56M | 0.07% |
6,482
+351
| +6% | +$84.5K |
|
249
Marvell Technology
MRVL
$54.6B
| $1.56M | 0.07% |
94,395
+14,347
| +18% | +$237K |
|
250
Ventas
VTR
$30.9B
| $1.56M | 0.07% |
22,397
+3,916
| +21% | +$272K |
|