PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.1B
| $1.49M | 0.07% |
32,225
+6,125
| +23% | +$283K |
|
252
Wheaton Precious Metals
WPM
$48.1B
| $1.49M | 0.07% |
77,012
-13,141
| -15% | -$254K |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $1.48M | 0.07% |
38,353
-6,069
| -14% | -$235K |
|
254
Western Digital
WDC
$32.4B
| $1.48M | 0.07% |
28,832
-994
| -3% | -$51.1K |
|
255
Zoetis
ZTS
$67.3B
| $1.48M | 0.07% |
27,633
-3,626
| -12% | -$194K |
|
256
TotalEnergies
TTE
$133B
| $1.48M | 0.07% |
28,993
-3,326
| -10% | -$170K |
|
257
Prologis
PLD
$105B
| $1.47M | 0.07% |
27,763
-9,418
| -25% | -$497K |
|
258
Prudential Financial
PRU
$37.2B
| $1.47M | 0.07% |
14,084
+3,128
| +29% | +$326K |
|
259
Charles Schwab
SCHW
$170B
| $1.46M | 0.07% |
36,913
+5,303
| +17% | +$209K |
|
260
ResMed
RMD
$40.9B
| $1.46M | 0.07% |
23,452
+2,405
| +11% | +$149K |
|
261
Alexandria Real Estate Equities
ARE
$14.6B
| $1.45M | 0.07% |
13,021
-714
| -5% | -$79.3K |
|
262
Colgate-Palmolive
CL
$68B
| $1.43M | 0.07% |
21,842
-1,097
| -5% | -$71.8K |
|
263
Elevance Health
ELV
$69.4B
| $1.43M | 0.07% |
9,941
-164
| -2% | -$23.6K |
|
264
Leidos
LDOS
$22.9B
| $1.42M | 0.07% |
27,851
+8,169
| +42% | +$418K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.07% |
34,498
+1,381
| +4% | +$56.7K |
|
266
Camden Property Trust
CPT
$11.9B
| $1.41M | 0.06% |
16,745
+1,057
| +7% | +$88.9K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $1.4M | 0.06% |
9,880
+783
| +9% | +$111K |
|
268
East-West Bancorp
EWBC
$15.1B
| $1.4M | 0.06% |
27,570
+6,531
| +31% | +$332K |
|
269
BP
BP
$87.3B
| $1.4M | 0.06% |
43,696
-6,570
| -13% | -$210K |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.06% |
14,494
+10,540
| +267% | +$1.02M |
|
271
Oneok
OKE
$44.9B
| $1.39M | 0.06% |
24,225
+5,383
| +29% | +$309K |
|
|
CSC
272
DELISTED
Computer Sciences
CSC
| $1.37M | 0.06% |
23,129
+3,717
| +19% | +$221K |
|
273
Liberty Global Class C
LBTYK
$4.04B
| $1.37M | 0.06% |
46,215
+2,385
| +5% | +$70.9K |
|
|
VALE.P
274
DELISTED
Vale S A
VALE.P
| $1.37M | 0.06% |
198,374
-97,596
| -33% | -$673K |
|
275
Capital One
COF
$141B
| $1.36M | 0.06% |
15,631
+2,894
| +23% | +$253K |
|