PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.07% |
121,680
-1,471
| -1% | -$23.7K |
|
227
United Parcel Service
UPS
$71.5B
| $1.94M | 0.07% |
10,627
+175
| +2% | +$31.9K |
|
228
Nutanix
NTNX
$20.1B
| $1.93M | 0.07% |
51,228
-6,746
| -12% | -$254K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.06% |
39,996
+24,028
| +150% | +$1.15M |
|
230
Marathon Petroleum
MPC
$55.1B
| $1.91M | 0.06% |
30,956
-7,455
| -19% | -$461K |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $1.91M | 0.06% |
19,910
-1,233
| -6% | -$118K |
|
|
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.06% |
21,769
-878
| -4% | -$76.8K |
|
233
Futu Holdings
FUTU
$26.1B
| $1.9M | 0.06% |
20,908
-1,538
| -7% | -$140K |
|
234
Healthpeak Properties
DOC
$12.7B
| $1.9M | 0.06% |
56,653
+33,951
| +150% | +$1.14M |
|
235
Air Products & Chemicals
APD
$64.3B
| $1.85M | 0.06% |
7,238
-2,098
| -22% | -$537K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.06% |
11,010
-2,916
| -21% | -$485K |
|
237
Union Pacific
UNP
$129B
| $1.82M | 0.06% |
9,298
-146
| -2% | -$28.6K |
|
238
Stryker
SYK
$150B
| $1.81M | 0.06% |
6,857
+262
| +4% | +$69.1K |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.06% |
7,245
+2,568
| +55% | +$637K |
|
240
Blackrock
BLK
$171B
| $1.79M | 0.06% |
2,138
-45
| -2% | -$37.7K |
|
241
Elevance Health
ELV
$69.4B
| $1.79M | 0.06% |
4,807
+12
| +0.3% | +$4.47K |
|
242
Intellia Therapeutics
NTLA
$1.27B
| $1.76M | 0.06% |
13,098
+11,222
| +598% | +$1.51M |
|
243
RTX Corp
RTX
$206B
| $1.76M | 0.06% |
20,430
-306
| -1% | -$26.3K |
|
244
Medical Properties Trust
MPW
$2.75B
| $1.73M | 0.06% |
85,988
+33,101
| +63% | +$664K |
|
245
United Therapeutics
UTHR
$17.8B
| $1.73M | 0.06% |
9,347
-745
| -7% | -$137K |
|
246
VICI Properties
VICI
$35.5B
| $1.71M | 0.06% |
60,301
+41,384
| +219% | +$1.18M |
|
247
Sempra
SRE
$51.8B
| $1.71M | 0.06% |
27,032
-158
| -0.6% | -$10K |
|
248
Ecolab
ECL
$78.1B
| $1.7M | 0.06% |
8,133
-2,358
| -22% | -$492K |
|
249
Dow Inc
DOW
$17B
| $1.68M | 0.06% |
29,223
-7,126
| -20% | -$410K |
|
250
Boston Properties
BXP
$12B
| $1.62M | 0.05% |
14,934
+8,951
| +150% | +$970K |
|