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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $1.58M | 0.07% |
11,056
+563
| +5% | +$80.3K |
|
277
BHP
BHP
$135B
| $1.57M | 0.07% |
43,295
+7,392
| +21% | +$267K |
|
278
Equity Residential
EQR
$25.4B
| $1.57M | 0.07% |
23,735
+572
| +2% | +$37.7K |
|
279
NETGEAR
NTGR
$817M
| $1.56M | 0.07% |
32,847
+2,605
| +9% | +$124K |
|
280
Colgate-Palmolive
CL
$68B
| $1.56M | 0.06% |
21,386
-4,880
| -19% | -$356K |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $1.54M | 0.06% |
107,370
-14,955
| -12% | -$215K |
|
282
General Dynamics
GD
$86.8B
| $1.54M | 0.06% |
7,475
+293
| +4% | +$60.2K |
|
|
GG
283
DELISTED
Goldcorp Inc
GG
| $1.53M | 0.06% |
118,341
-24,747
| -17% | -$321K |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.53M | 0.06% |
43,173
+7,371
| +21% | +$261K |
|
285
Nokia
NOK
$24.7B
| $1.52M | 0.06% |
254,322
+68,586
| +37% | +$410K |
|
286
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.51M | 0.06% |
40,055
+3,781
| +10% | +$142K |
|
|
JUNO
287
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.5M | 0.06% |
33,445
+4,344
| +15% | +$195K |
|
288
Ventas
VTR
$30.9B
| $1.5M | 0.06% |
23,009
+612
| +3% | +$39.9K |
|
289
UGI
UGI
$7.37B
| $1.5M | 0.06% |
31,978
-678
| -2% | -$31.8K |
|
290
Ligand Pharmaceuticals
LGND
$3.23B
| $1.49M | 0.06% |
17,578
+1,085
| +7% | +$92.2K |
|
291
FedEx
FDX
$53.1B
| $1.49M | 0.06% |
6,607
+308
| +5% | +$69.5K |
|
|
PTLA
292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.49M | 0.06% |
27,584
+4,510
| +20% | +$244K |
|
293
Marathon Petroleum
MPC
$55.1B
| $1.49M | 0.06% |
26,556
-1,384
| -5% | -$77.6K |
|
294
Teleflex
TFX
$5.75B
| $1.49M | 0.06% |
6,140
+392
| +7% | +$94.9K |
|
295
SiriusXM
SIRI
$8.17B
| $1.46M | 0.06% |
26,525
-1,684
| -6% | -$92.9K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.06% |
29,874
-1,186
| -4% | -$57.9K |
|
297
Marvell Technology
MRVL
$57.6B
| $1.45M | 0.06% |
81,135
-13,260
| -14% | -$237K |
|
298
Myriad Genetics
MYGN
$643M
| $1.45M | 0.06% |
40,084
+4,056
| +11% | +$147K |
|
299
ON Semiconductor
ON
$19.9B
| $1.45M | 0.06% |
78,348
-12,674
| -14% | -$234K |
|
|
AVTA
300
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | 0.06% |
57,159
+8,409
| +17% | +$213K |
|