PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $1.5M | 0.07% |
19,110
-1,039
| -5% | -$81.5K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $1.49M | 0.07% |
10,068
-246
| -2% | -$36.5K |
|
278
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.49M | 0.07% |
29,138
-2,342
| -7% | -$120K |
|
279
Eversource Energy
ES
$23.3B
| $1.48M | 0.07% |
25,234
-4,571
| -15% | -$269K |
|
280
Prudential Financial
PRU
$37.2B
| $1.48M | 0.07% |
13,887
-197
| -1% | -$21K |
|
281
Autodesk
ADSK
$69.6B
| $1.48M | 0.07% |
17,111
+1,060
| +7% | +$91.7K |
|
282
ING
ING
$72.5B
| $1.48M | 0.07% |
98,058
+33,099
| +51% | +$500K |
|
283
TJX Companies
TJX
$157B
| $1.48M | 0.07% |
37,436
-8,362
| -18% | -$331K |
|
284
Olin
OLN
$2.87B
| $1.48M | 0.07% |
44,925
-5,017
| -10% | -$165K |
|
285
Teleflex
TFX
$5.75B
| $1.48M | 0.07% |
7,614
+438
| +6% | +$84.9K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | 0.07% |
116,183
+1,301
| +1% | +$16.5K |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.07% |
106,546
+7,766
| +8% | +$107K |
|
288
Reinsurance Group of America
RGA
$12.7B
| $1.47M | 0.07% |
11,537
-1,081
| -9% | -$137K |
|
289
DTE Energy
DTE
$28B
| $1.46M | 0.07% |
16,806
-3,016
| -15% | -$262K |
|
290
Ulta Beauty
ULTA
$23.3B
| $1.44M | 0.06% |
5,051
-248
| -5% | -$70.8K |
|
291
Prologis
PLD
$105B
| $1.44M | 0.06% |
27,748
-15
| -0.1% | -$778 |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.42M | 0.06% |
13,274
-368
| -3% | -$39.3K |
|
|
GOLD
293
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.06% |
16,167
-196
| -1% | -$17.1K |
|
294
Prudential
PUK
$34.2B
| $1.41M | 0.06% |
34,270
+11,567
| +51% | +$475K |
|
295
TechnipFMC
FTI
$16B
| $1.41M | 0.06% |
58,129
+22,837
| +65% | +$552K |
|
296
NOV
NOV
$4.92B
| $1.41M | 0.06% |
35,073
-8,797
| -20% | -$353K |
|
297
SiriusXM
SIRI
$8.23B
| $1.41M | 0.06% |
27,294
-736
| -3% | -$37.9K |
|
|
GXP
298
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.06% |
48,002
-8,725
| -15% | -$255K |
|
299
M&T Bank
MTB
$31.1B
| $1.4M | 0.06% |
9,021
-941
| -9% | -$146K |
|
300
Boston Scientific
BSX
$160B
| $1.39M | 0.06% |
56,044
+7,423
| +15% | +$185K |
|