PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.07% |
42,959
+8,764
| +26% | +$356K |
|
|
MSCC
252
DELISTED
Microsemi Corp
MSCC
| $1.74M | 0.07% |
33,832
-2,422
| -7% | -$125K |
|
253
Gen Digital
GEN
$18.2B
| $1.72M | 0.07% |
52,369
+342
| +0.7% | +$11.2K |
|
254
Prudential
PUK
$33.8B
| $1.72M | 0.07% |
36,930
+9,959
| +37% | +$463K |
|
255
Telefonica
TEF
$30.1B
| $1.71M | 0.07% |
195,793
+52,802
| +37% | +$460K |
|
256
Equinor
EQNR
$60.9B
| $1.7M | 0.07% |
84,774
+22,862
| +37% | +$459K |
|
257
Oneok
OKE
$45.6B
| $1.7M | 0.07% |
30,738
-935
| -3% | -$51.8K |
|
258
Dollar Tree
DLTR
$20B
| $1.69M | 0.07% |
19,411
-1,807
| -9% | -$157K |
|
259
Welltower
WELL
$113B
| $1.69M | 0.07% |
23,977
+539
| +2% | +$37.9K |
|
260
Humana
HUM
$37.1B
| $1.68M | 0.07% |
6,901
+419
| +6% | +$102K |
|
|
VG
261
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | 0.07% |
205,239
+47,085
| +30% | +$383K |
|
262
PPG Industries
PPG
$24.6B
| $1.65M | 0.07% |
15,202
-1,656
| -10% | -$180K |
|
263
Philips
PHG
$26.4B
| $1.65M | 0.07% |
50,809
+13,702
| +37% | +$444K |
|
|
PRAH
264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.07% |
+21,630
| New | +$1.65M |
|
265
Paychex
PAYX
$48.6B
| $1.65M | 0.07% |
27,465
+464
| +2% | +$27.8K |
|
266
Atmos Energy
ATO
$26.6B
| $1.62M | 0.07% |
19,357
-536
| -3% | -$44.9K |
|
267
Weyerhaeuser
WY
$18.5B
| $1.62M | 0.07% |
47,620
+1,853
| +4% | +$63.1K |
|
268
Royal Gold
RGLD
$12.2B
| $1.62M | 0.07% |
18,830
-1,931
| -9% | -$166K |
|
269
Morgan Stanley
MS
$237B
| $1.61M | 0.07% |
33,479
+1,535
| +5% | +$74K |
|
270
AvalonBay Communities
AVB
$27.6B
| $1.61M | 0.07% |
9,025
+121
| +1% | +$21.6K |
|
|
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.61M | 0.07% |
30,729
+24,365
| +383% | +$1.27M |
|
|
EBIX
272
DELISTED
Ebix Inc
EBIX
| $1.6M | 0.07% |
24,486
+1,671
| +7% | +$109K |
|
273
Digital Realty Trust
DLR
$55.2B
| $1.58M | 0.07% |
13,389
+3,224
| +32% | +$381K |
|
274
MKS Inc. Common Stock
MKSI
$7.06B
| $1.58M | 0.07% |
16,773
+6,921
| +70% | +$654K |
|
275
Travelers Companies
TRV
$61.1B
| $1.58M | 0.07% |
12,902
+205
| +2% | +$25.1K |
|