PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $2M | 0.08% |
27,990
+362
| +1% | +$25.8K |
|
227
Williams Companies
WMB
$69.9B
| $1.99M | 0.08% |
66,397
-1,693
| -2% | -$50.8K |
|
228
Ecolab
ECL
$77.6B
| $1.98M | 0.08% |
15,425
-1,768
| -10% | -$227K |
|
229
WEC Energy
WEC
$34.7B
| $1.96M | 0.08% |
31,278
-2,230
| -7% | -$140K |
|
230
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.08% |
12,983
-1,431
| -10% | -$216K |
|
231
Sanofi
SNY
$113B
| $1.96M | 0.08% |
39,402
+10,626
| +37% | +$529K |
|
232
Viatris
VTRS
$12.2B
| $1.95M | 0.08% |
62,154
+6,190
| +11% | +$194K |
|
233
ING
ING
$71B
| $1.95M | 0.08% |
105,669
+28,497
| +37% | +$525K |
|
234
Franco-Nevada
FNV
$37.3B
| $1.92M | 0.08% |
24,838
-5,030
| -17% | -$390K |
|
235
Lowe's Companies
LOW
$151B
| $1.92M | 0.08% |
24,017
-6,379
| -21% | -$510K |
|
236
NVR
NVR
$23.5B
| $1.92M | 0.08% |
672
+30
| +5% | +$85.7K |
|
237
DTE Energy
DTE
$28.4B
| $1.9M | 0.08% |
20,790
-1,333
| -6% | -$122K |
|
238
Boston Scientific
BSX
$159B
| $1.89M | 0.08% |
64,809
+4,071
| +7% | +$119K |
|
239
Eversource Energy
ES
$23.6B
| $1.89M | 0.08% |
31,191
-2,031
| -6% | -$123K |
|
240
Box
BOX
$4.75B
| $1.88M | 0.08% |
97,190
+37,860
| +64% | +$732K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.08% |
18,953
-2,324
| -11% | -$230K |
|
242
Cogent Communications
CCOI
$1.81B
| $1.85M | 0.08% |
37,903
+997
| +3% | +$48.7K |
|
243
Lloyds Banking Group
LYG
$64.5B
| $1.8M | 0.07% |
490,734
+132,342
| +37% | +$484K |
|
244
BRF SA
BRFS
$5.86B
| $1.79M | 0.07% |
124,228
+25,136
| +25% | +$362K |
|
245
ICICI Bank
IBN
$113B
| $1.78M | 0.07% |
208,281
+41,821
| +25% | +$358K |
|
246
Valero Energy
VLO
$48.7B
| $1.78M | 0.07% |
23,181
-895
| -4% | -$68.8K |
|
247
Qorvo
QRVO
$8.61B
| $1.78M | 0.07% |
25,201
-3,768
| -13% | -$266K |
|
248
American Airlines Group
AAL
$8.63B
| $1.78M | 0.07% |
37,406
-4,990
| -12% | -$237K |
|
249
Groupon
GRPN
$971M
| $1.77M | 0.07% |
16,973
-659
| -4% | -$68.5K |
|
|
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | 0.07% |
+21,278
| New | +$1.75M |
|