PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $1.85M | 0.07% |
33,248
-11,086
| -25% | -$617K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $1.85M | 0.07% |
10,926
-506
| -4% | -$85.5K |
|
228
FedEx
FDX
$53.7B
| $1.84M | 0.07% |
7,677
-686
| -8% | -$165K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.07% |
35,115
-267
| -0.8% | -$14K |
|
230
Broadridge
BR
$29.4B
| $1.83M | 0.07% |
16,709
+2,308
| +16% | +$253K |
|
231
Stryker
SYK
$150B
| $1.83M | 0.07% |
11,393
-278
| -2% | -$44.7K |
|
232
Morgan Stanley
MS
$236B
| $1.83M | 0.07% |
33,929
-8,903
| -21% | -$480K |
|
233
Blackrock
BLK
$170B
| $1.83M | 0.07% |
3,377
-612
| -15% | -$331K |
|
234
PPG Industries
PPG
$24.8B
| $1.83M | 0.07% |
16,362
-10,106
| -38% | -$1.13M |
|
235
Ionis Pharmaceuticals
IONS
$9.76B
| $1.82M | 0.07% |
41,357
-4,400
| -10% | -$194K |
|
236
Align Technology
ALGN
$10.1B
| $1.82M | 0.07% |
7,242
+204
| +3% | +$51.2K |
|
|
EBIX
237
DELISTED
Ebix Inc
EBIX
| $1.82M | 0.07% |
24,376
-624
| -2% | -$46.5K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.07% |
26,560
-3,325
| -11% | -$226K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.07% |
15,437
+1,173
| +8% | +$136K |
|
240
Charles Schwab
SCHW
$167B
| $1.79M | 0.07% |
34,177
-5,431
| -14% | -$284K |
|
241
TJX Companies
TJX
$155B
| $1.77M | 0.07% |
43,356
-262
| -0.6% | -$10.7K |
|
242
Ligand Pharmaceuticals
LGND
$3.25B
| $1.77M | 0.07% |
17,128
+1,074
| +7% | +$111K |
|
243
SiriusXM
SIRI
$8.1B
| $1.76M | 0.07% |
28,167
+926
| +3% | +$57.8K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $1.74M | 0.07% |
30,034
+2,791
| +10% | +$162K |
|
245
Exact Sciences
EXAS
$10.2B
| $1.74M | 0.07% |
43,118
-4,183
| -9% | -$169K |
|
|
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.67M | 0.07% |
42,726
-7,708
| -15% | -$301K |
|
247
Teleflex
TFX
$5.78B
| $1.67M | 0.07% |
6,534
+867
| +15% | +$221K |
|
248
Cemex
CX
$13.6B
| $1.66M | 0.07% |
250,726
+53,214
| +27% | +$352K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.07% |
32,816
-11,892
| -27% | -$598K |
|
250
Vodafone
VOD
$28.5B
| $1.64M | 0.07% |
58,891
-24,065
| -29% | -$669K |
|