PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $994K | 0.07% |
+32,226
| New | +$994K |
|
277
Gen Digital
GEN
$18.2B
| $986K | 0.07% |
+43,859
| New | +$986K |
|
278
Danaher
DHR
$143B
| $982K | 0.07% |
+23,091
| New | +$982K |
|
279
Coterra Energy
CTRA
$18.3B
| $980K | 0.07% |
+27,596
| New | +$980K |
|
|
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | 0.07% |
+19,085
| New | +$978K |
|
281
Chubb
CB
$111B
| $974K | 0.07% |
+10,890
| New | +$974K |
|
|
TTM
282
DELISTED
Tata Motors Limited
TTM
| $971K | 0.07% |
+41,440
| New | +$971K |
|
283
State Street
STT
$32B
| $970K | 0.07% |
+14,868
| New | +$970K |
|
284
McKesson
MCK
$85.5B
| $969K | 0.07% |
+8,459
| New | +$969K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $956K | 0.07% |
+19,908
| New | +$956K |
|
286
Seagate
STX
$40B
| $955K | 0.07% |
+21,307
| New | +$955K |
|
287
O'Reilly Automotive
ORLY
$89B
| $945K | 0.07% |
+125,925
| New | +$945K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $942K | 0.07% |
+19,280
| New | +$942K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $942K | 0.07% |
+39,862
| New | +$942K |
|
290
General Mills
GIS
$27B
| $940K | 0.07% |
+19,379
| New | +$940K |
|
291
The Mosaic Company
MOS
$10.3B
| $938K | 0.07% |
+17,439
| New | +$938K |
|
292
Alliant Energy
LNT
$16.6B
| $937K | 0.07% |
+37,152
| New | +$937K |
|
|
SNP
293
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $935K | 0.07% |
+13,291
| New | +$935K |
|
294
Wolfspeed
WOLF
$196M
| $931K | 0.07% |
+14,572
| New | +$931K |
|
295
Annaly Capital Management
NLY
$14.2B
| $930K | 0.07% |
+18,506
| New | +$930K |
|
296
Ashland
ASH
$2.51B
| $929K | 0.07% |
+22,746
| New | +$929K |
|
297
LKQ Corp
LKQ
$8.33B
| $929K | 0.07% |
+36,088
| New | +$929K |
|
298
Becton Dickinson
BDX
$55.1B
| $928K | 0.07% |
+9,622
| New | +$928K |
|
|
NVE
299
DELISTED
NV ENERGY, INC
NVE
| $928K | 0.07% |
+39,545
| New | +$928K |
|
300
Lumen
LUMN
$4.87B
| $926K | 0.07% |
+26,202
| New | +$926K |
|