PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Groupon
GRPN
$971M
| $1.63M | 0.06% |
18,795
+1,402
| +8% | +$122K |
|
252
HSBC
HSBC
$227B
| $1.62M | 0.06% |
36,533
-31,010
| -46% | -$1.38M |
|
253
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.06% |
22,011
-4,222
| -16% | -$309K |
|
|
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
| $1.61M | 0.06% |
52,614
+3,793
| +8% | +$116K |
|
255
Chemours
CC
$2.34B
| $1.61M | 0.06% |
32,948
-3,122
| -9% | -$152K |
|
256
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.06% |
10,152
-710
| -7% | -$111K |
|
257
Wynn Resorts
WYNN
$12.6B
| $1.59M | 0.06% |
8,718
+404
| +5% | +$73.7K |
|
258
Royal Gold
RGLD
$12.2B
| $1.59M | 0.06% |
18,504
-2,953
| -14% | -$254K |
|
259
IDEX
IEX
$12.4B
| $1.58M | 0.06% |
11,114
+1,754
| +19% | +$250K |
|
260
Oneok
OKE
$45.7B
| $1.58M | 0.06% |
27,791
-2,711
| -9% | -$154K |
|
|
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | 0.06% |
63,929
-6,116
| -9% | -$150K |
|
262
Consolidated Edison
ED
$35.4B
| $1.57M | 0.06% |
20,105
-7,247
| -26% | -$565K |
|
263
Deere & Co
DE
$128B
| $1.57M | 0.06% |
10,083
-804
| -7% | -$125K |
|
264
East-West Bancorp
EWBC
$14.8B
| $1.57M | 0.06% |
25,022
+2,915
| +13% | +$182K |
|
265
Chubb
CB
$111B
| $1.56M | 0.06% |
11,432
-2,849
| -20% | -$390K |
|
266
M&T Bank
MTB
$31.2B
| $1.55M | 0.06% |
8,394
-990
| -11% | -$183K |
|
267
Okta
OKTA
$16.1B
| $1.55M | 0.06% |
+38,807
| New | +$1.55M |
|
268
Silicon Laboratories
SLAB
$4.45B
| $1.54M | 0.06% |
17,116
+1,201
| +8% | +$108K |
|
269
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.06% |
34,737
-9,909
| -22% | -$438K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.06% |
25,387
-4,076
| -14% | -$246K |
|
271
Domino's
DPZ
$15.7B
| $1.53M | 0.06% |
6,532
+914
| +16% | +$214K |
|
272
ICICI Bank
IBN
$113B
| $1.52M | 0.06% |
171,704
-20,978
| -11% | -$186K |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $1.52M | 0.06% |
121,842
-34,949
| -22% | -$435K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $1.52M | 0.06% |
7,918
+194
| +3% | +$37.1K |
|
275
Copart
CPRT
$47B
| $1.51M | 0.06% |
118,848
+18,856
| +19% | +$240K |
|