PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.8M | 0.07% |
180,554
+46,322
| +35% | +$461K |
|
227
Teleflex
TFX
$5.61B
| $1.78M | 0.07% |
6,618
+84
| +1% | +$22.5K |
|
|
LFC
228
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.77M | 0.07% |
138,469
-45,156
| -25% | -$577K |
|
229
MKS Inc. Common Stock
MKSI
$6.85B
| $1.77M | 0.07% |
18,441
-2,712
| -13% | -$260K |
|
230
Ecolab
ECL
$77.9B
| $1.76M | 0.07% |
12,569
-4,070
| -24% | -$571K |
|
231
Royal Gold
RGLD
$12B
| $1.76M | 0.07% |
18,928
+424
| +2% | +$39.4K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.75M | 0.07% |
29,318
-716
| -2% | -$42.8K |
|
233
Danaher
DHR
$146B
| $1.74M | 0.07% |
17,653
-1,597
| -8% | -$158K |
|
234
Monolithic Power Systems
MPWR
$39.4B
| $1.74M | 0.07% |
13,020
-2,417
| -16% | -$323K |
|
235
Franco-Nevada
FNV
$36.7B
| $1.73M | 0.07% |
23,686
+4,266
| +22% | +$312K |
|
236
Stryker
SYK
$149B
| $1.73M | 0.07% |
10,229
-1,164
| -10% | -$197K |
|
237
PACCAR
PCAR
$51.9B
| $1.71M | 0.07% |
27,623
-2,583
| -9% | -$160K |
|
238
Idexx Laboratories
IDXX
$51.2B
| $1.7M | 0.07% |
7,805
-113
| -1% | -$24.6K |
|
239
Crown Castle
CCI
$42.7B
| $1.68M | 0.07% |
15,596
-2,037
| -12% | -$220K |
|
240
LyondellBasell Industries
LYB
$18B
| $1.67M | 0.07% |
15,240
-4,048
| -21% | -$445K |
|
241
Air Products & Chemicals
APD
$65B
| $1.65M | 0.07% |
10,623
-3,435
| -24% | -$535K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $1.64M | 0.07% |
30,367
-2,449
| -7% | -$133K |
|
243
Travelers Companies
TRV
$61.5B
| $1.64M | 0.07% |
13,414
-5,036
| -27% | -$616K |
|
244
Wynn Resorts
WYNN
$13B
| $1.63M | 0.07% |
9,754
+1,036
| +12% | +$173K |
|
245
American Airlines Group
AAL
$8.84B
| $1.63M | 0.07% |
42,877
+1,718
| +4% | +$65.2K |
|
246
Ionis Pharmaceuticals
IONS
$9.16B
| $1.63M | 0.06% |
38,988
-2,369
| -6% | -$98.7K |
|
247
OGE Energy
OGE
$8.97B
| $1.62M | 0.06% |
45,889
+15,627
| +52% | +$550K |
|
248
Lockheed Martin
LMT
$106B
| $1.59M | 0.06% |
5,395
-2,489
| -32% | -$735K |
|
249
POSCO
PKX
$15.3B
| $1.59M | 0.06% |
21,486
-4,904
| -19% | -$364K |
|
250
Huazhu Hotels Group
HTHT
$11.3B
| $1.58M | 0.06% |
37,730
+28,145
| +294% | +$1.18M |
|