PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$141B
| $2.06M | 0.08% |
328,959
-37,962
| -10% | -$238K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $2.06M | 0.08% |
11,432
-4,271
| -27% | -$770K |
|
228
Blackrock
BLK
$170B
| $2.05M | 0.08% |
3,989
+945
| +31% | +$485K |
|
|
MSCC
229
DELISTED
Microsemi Corp
MSCC
| $2.05M | 0.08% |
39,621
+5,789
| +17% | +$299K |
|
230
Cogent Communications
CCOI
$1.81B
| $2.04M | 0.08% |
45,038
+7,135
| +19% | +$323K |
|
231
Charles Schwab
SCHW
$167B
| $2.04M | 0.08% |
39,608
+9,374
| +31% | +$482K |
|
232
Paychex
PAYX
$48.7B
| $2.03M | 0.08% |
29,866
+2,401
| +9% | +$163K |
|
233
PG&E
PCG
$33.2B
| $2.03M | 0.08% |
45,358
-5,176
| -10% | -$232K |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.08% |
+35,199
| New | +$2.03M |
|
235
Rio Tinto
RIO
$104B
| $2.03M | 0.08% |
38,364
-4,620
| -11% | -$245K |
|
236
Elevance Health
ELV
$70.6B
| $2.03M | 0.08% |
9,000
-2,951
| -25% | -$664K |
|
237
Williams Companies
WMB
$69.9B
| $2.01M | 0.08% |
65,813
-584
| -0.9% | -$17.8K |
|
238
Franco-Nevada
FNV
$37.3B
| $2M | 0.08% |
24,971
+133
| +0.5% | +$10.6K |
|
|
EBIX
239
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.08% |
25,000
+514
| +2% | +$40.7K |
|
240
Petrobras
PBR
$78.7B
| $1.96M | 0.08% |
190,678
-81,507
| -30% | -$839K |
|
241
General Dynamics
GD
$86.8B
| $1.96M | 0.08% |
9,627
+2,152
| +29% | +$438K |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | 0.07% |
56,673
+2,286
| +4% | +$78K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.07% |
29,885
+12,351
| +70% | +$798K |
|
244
AstraZeneca
AZN
$253B
| $1.93M | 0.07% |
55,600
-6,488
| -10% | -$225K |
|
245
Steel Dynamics
STLD
$19.8B
| $1.93M | 0.07% |
44,646
+8,832
| +25% | +$381K |
|
246
Western Digital
WDC
$31.9B
| $1.92M | 0.07% |
31,953
-1,193
| -4% | -$71.7K |
|
247
Danaher
DHR
$143B
| $1.92M | 0.07% |
23,312
-8,898
| -28% | -$732K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.07% |
8,152
+1,590
| +24% | +$372K |
|
249
Autodesk
ADSK
$69.5B
| $1.91M | 0.07% |
18,168
-632
| -3% | -$66.3K |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.07% |
35,382
-4,296
| -11% | -$230K |
|