PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55B
| $1.37M | 0.07% |
40,364
+8,295
| +26% | +$282K |
|
252
SiriusXM
SIRI
$8.21B
| $1.37M | 0.06% |
33,526
+2,425
| +8% | +$98.7K |
|
253
KLA
KLAC
$120B
| $1.36M | 0.06% |
19,562
+5,460
| +39% | +$379K |
|
254
AstraZeneca
AZN
$251B
| $1.35M | 0.06% |
39,836
+5,704
| +17% | +$194K |
|
255
ResMed
RMD
$40.7B
| $1.35M | 0.06% |
25,100
+7,145
| +40% | +$384K |
|
256
Vornado Realty Trust
VNO
$7.69B
| $1.35M | 0.06% |
16,643
+2,594
| +18% | +$210K |
|
257
PPG Industries
PPG
$24.9B
| $1.34M | 0.06% |
13,590
+1,352
| +11% | +$134K |
|
258
Consolidated Edison
ED
$35B
| $1.34M | 0.06% |
20,846
-818
| -4% | -$52.6K |
|
259
America Movil
AMX
$59.2B
| $1.34M | 0.06% |
95,008
+15,312
| +19% | +$215K |
|
260
NVR
NVR
$23.5B
| $1.33M | 0.06% |
810
+280
| +53% | +$460K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $1.33M | 0.06% |
15,701
+5,255
| +50% | +$445K |
|
262
Lockheed Martin
LMT
$108B
| $1.32M | 0.06% |
6,068
+1,321
| +28% | +$287K |
|
263
Healthpeak Properties
DOC
$12.7B
| $1.32M | 0.06% |
37,774
+5,236
| +16% | +$182K |
|
|
GG
264
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.06% |
113,717
-11,033
| -9% | -$128K |
|
265
Tenaris
TS
$18.2B
| $1.31M | 0.06% |
54,991
+7,874
| +17% | +$187K |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $1.31M | 0.06% |
8,524
+3,386
| +66% | +$519K |
|
267
Fortune Brands Innovations
FBIN
$7.27B
| $1.31M | 0.06% |
27,532
+12,203
| +80% | +$579K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.06% |
31,691
+2,517
| +9% | +$104K |
|
269
Xcel Energy
XEL
$42.5B
| $1.3M | 0.06% |
36,227
-1,290
| -3% | -$46.3K |
|
270
Regency Centers
REG
$13.2B
| $1.3M | 0.06% |
19,033
+6,255
| +49% | +$426K |
|
271
Blackrock
BLK
$171B
| $1.29M | 0.06% |
3,795
+624
| +20% | +$212K |
|
272
Danaher
DHR
$141B
| $1.29M | 0.06% |
20,675
+5,466
| +36% | +$341K |
|
273
Rio Tinto
RIO
$103B
| $1.29M | 0.06% |
44,166
+6,324
| +17% | +$184K |
|
274
Air Products & Chemicals
APD
$64B
| $1.28M | 0.06% |
10,672
+1,259
| +13% | +$151K |
|
|
LLTC
275
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.06% |
30,078
+8,525
| +40% | +$362K |
|