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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.06% |
21,042
-1,535
| -7% | -$110K |
|
277
Cintas
CTAS
$82.4B
| $1.5M | 0.06% |
35,244
+1,428
| +4% | +$60.9K |
|
|
VSM
278
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | 0.06% |
39,935
+3,122
| +8% | +$118K |
|
279
CME Group
CME
$94.4B
| $1.5M | 0.06% |
9,281
-1,753
| -16% | -$284K |
|
280
Xcel Energy
XEL
$43B
| $1.5M | 0.06% |
32,989
-11,831
| -26% | -$538K |
|
281
Wolfspeed
WOLF
$196M
| $1.5M | 0.06% |
37,088
+1,203
| +3% | +$48.5K |
|
|
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.06% |
37,544
-3,610
| -9% | -$143K |
|
|
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 0.06% |
17,877
-1,794
| -9% | -$149K |
|
284
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.06% |
14,251
+150
| +1% | +$15.6K |
|
285
Freeport-McMoran
FCX
$66.5B
| $1.48M | 0.06% |
84,108
-54,134
| -39% | -$951K |
|
286
PG&E
PCG
$33.2B
| $1.47M | 0.06% |
33,478
-11,880
| -26% | -$522K |
|
287
Prologis
PLD
$105B
| $1.47M | 0.06% |
23,355
-3,730
| -14% | -$235K |
|
288
Seagate
STX
$40B
| $1.47M | 0.06% |
25,119
+1,325
| +6% | +$77.5K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $1.46M | 0.06% |
29,865
+4,089
| +16% | +$200K |
|
290
BHP
BHP
$138B
| $1.46M | 0.06% |
36,724
-3,531
| -9% | -$140K |
|
291
Equinix
EQIX
$75.7B
| $1.45M | 0.06% |
3,477
-497
| -13% | -$208K |
|
292
Cigna
CI
$81.5B
| $1.45M | 0.06% |
8,624
-317
| -4% | -$53.2K |
|
293
Gen Digital
GEN
$18.2B
| $1.44M | 0.06% |
55,688
+4,453
| +9% | +$115K |
|
|
P
294
DELISTED
Pandora Media Inc
P
| $1.43M | 0.06% |
284,649
-14,428
| -5% | -$72.6K |
|
|
MOMO
295
Hello Group
MOMO
$1.37B
| $1.43M | 0.06% |
38,263
-13,644
| -26% | -$510K |
|
296
Williams Companies
WMB
$69.9B
| $1.39M | 0.06% |
55,896
-9,917
| -15% | -$247K |
|
297
Atmos Energy
ATO
$26.7B
| $1.39M | 0.06% |
16,442
-2,891
| -15% | -$244K |
|
298
S&P Global
SPGI
$164B
| $1.38M | 0.05% |
7,222
-1,246
| -15% | -$238K |
|
299
Fastenal
FAST
$55.1B
| $1.36M | 0.05% |
99,812
+48
| +0% | +$655 |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.05% |
7,927
-1,276
| -14% | -$219K |
|