PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
+$19.9M |
| 2 |
Qualcomm
QCOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.07M |
| 4 |
Broadcom
AVGO
|
+$7.89M |
| 5 |
Texas Instruments
TXN
|
+$7.85M |
Top Sells
| 1 |
AT&T
T
|
+$37.6M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
Exxon Mobil
XOM
|
+$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.36M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.2B
| $1.36M | 0.06% |
54,592
-15,400
| -22% | -$385K |
|
277
Rio Tinto
RIO
$101B
| $1.36M | 0.06% |
40,698
+3,366
| +9% | +$112K |
|
278
IAC Inc
IAC
$2.88B
| $1.36M | 0.06% |
121,543
+3,334
| +3% | +$37.2K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.06% |
54,559
+3,072
| +6% | +$76K |
|
280
NNN REIT
NNN
$8.06B
| $1.35M | 0.06% |
26,486
-3,159
| -11% | -$161K |
|
281
Ameren
AEE
$26.8B
| $1.35M | 0.06% |
27,358
-2,919
| -10% | -$144K |
|
|
KITE
282
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | 0.06% |
23,996
-385
| -2% | -$21.5K |
|
283
Cigna
CI
$80.6B
| $1.33M | 0.06% |
10,228
-497
| -5% | -$64.8K |
|
284
General Dynamics
GD
$86.4B
| $1.33M | 0.06% |
8,567
+252
| +3% | +$39.1K |
|
285
CMS Energy
CMS
$21.2B
| $1.32M | 0.06% |
31,450
-3,108
| -9% | -$131K |
|
286
Ingredion
INGR
$8.16B
| $1.32M | 0.06% |
9,913
-2,208
| -18% | -$294K |
|
287
Western Digital
WDC
$32.8B
| $1.32M | 0.06% |
29,826
+5,181
| +21% | +$229K |
|
288
International Flavors & Fragrances
IFF
$16.7B
| $1.32M | 0.06% |
9,205
+155
| +2% | +$22.2K |
|
289
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.06% |
15,688
-1,805
| -10% | -$151K |
|
|
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | 0.06% |
24,019
+2,837
| +13% | +$154K |
|
291
Boston Scientific
BSX
$160B
| $1.29M | 0.06% |
54,021
-2,426
| -4% | -$57.8K |
|
292
FedEx
FDX
$53.3B
| $1.28M | 0.06% |
7,346
-21
| -0.3% | -$3.67K |
|
293
Marathon Petroleum
MPC
$55.7B
| $1.28M | 0.06% |
31,463
-9,539
| -23% | -$387K |
|
|
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.06% |
96,689
+2,105
| +2% | +$27.7K |
|
295
Elevance Health
ELV
$71B
| $1.27M | 0.06% |
10,105
-812
| -7% | -$102K |
|
296
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.06% |
13,466
-568
| -4% | -$53.4K |
|
297
OGE Energy
OGE
$8.82B
| $1.25M | 0.06% |
39,566
-16,006
| -29% | -$506K |
|
298
Synopsys
SNPS
$112B
| $1.24M | 0.06% |
20,907
-85
| -0.4% | -$5.05K |
|
299
NOV
NOV
$4.85B
| $1.24M | 0.06% |
33,741
-5,939
| -15% | -$218K |
|
300
Dentsply Sirona
XRAY
$2.77B
| $1.24M | 0.06% |
20,856
-154
| -0.7% | -$9.15K |
|