PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $1.55M | 0.07% |
188,916
-60,882
| -24% | -$500K |
|
252
NVR
NVR
$23.5B
| $1.55M | 0.07% |
642
-199
| -24% | -$480K |
|
253
TAL Education Group
TAL
$6.19B
| $1.55M | 0.07% |
75,888
+17,154
| +29% | +$350K |
|
254
AstraZeneca
AZN
$250B
| $1.55M | 0.07% |
45,344
-12,272
| -21% | -$418K |
|
255
Neurocrine Biosciences
NBIX
$14.2B
| $1.55M | 0.07% |
33,602
-1,919
| -5% | -$88.3K |
|
256
SiriusXM
SIRI
$8.06B
| $1.54M | 0.07% |
28,209
+915
| +3% | +$50K |
|
257
BP
BP
$87.7B
| $1.54M | 0.07% |
50,163
-14,638
| -23% | -$450K |
|
258
Paychex
PAYX
$48.6B
| $1.54M | 0.07% |
27,001
+229
| +0.9% | +$13K |
|
259
Weyerhaeuser
WY
$18.5B
| $1.53M | 0.07% |
45,767
+7,184
| +19% | +$241K |
|
260
Chubb
CB
$109B
| $1.53M | 0.07% |
10,493
-4,542
| -30% | -$660K |
|
261
Equity Residential
EQR
$25.3B
| $1.53M | 0.07% |
23,163
+3,928
| +20% | +$259K |
|
262
American Water Works
AWK
$27.7B
| $1.5M | 0.07% |
19,222
+4,860
| +34% | +$379K |
|
263
ICICI Bank
IBN
$113B
| $1.49M | 0.07% |
166,460
+10,779
| +7% | +$96.7K |
|
264
Dollar Tree
DLTR
$20B
| $1.48M | 0.07% |
21,218
+2,108
| +11% | +$147K |
|
265
Cogent Communications
CCOI
$1.78B
| $1.48M | 0.07% |
36,906
+7,112
| +24% | +$285K |
|
266
Gen Digital
GEN
$18.2B
| $1.47M | 0.07% |
52,027
+2,235
| +4% | +$63.1K |
|
267
Petrobras
PBR
$78.9B
| $1.47M | 0.07% |
183,838
-17,081
| -9% | -$136K |
|
268
Wheaton Precious Metals
WPM
$47.9B
| $1.47M | 0.07% |
73,880
-2,298
| -3% | -$45.7K |
|
269
Marathon Petroleum
MPC
$54.1B
| $1.46M | 0.07% |
27,940
-2,452
| -8% | -$128K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.07% |
51,845
-7,774
| -13% | -$217K |
|
271
Entergy
ETR
$39B
| $1.45M | 0.07% |
37,672
+9,072
| +32% | +$348K |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.07% |
27,216
-1,887
| -6% | -$100K |
|
273
Liberty Global Class C
LBTYK
$3.93B
| $1.44M | 0.07% |
46,008
+3,050
| +7% | +$95.1K |
|
274
General Dynamics
GD
$86.1B
| $1.42M | 0.06% |
7,182
-35
| -0.5% | -$6.94K |
|
275
Morgan Stanley
MS
$237B
| $1.42M | 0.06% |
31,944
-14,282
| -31% | -$636K |
|