PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.26M | 0.06% |
28,133
+1,767
| +7% | +$79.1K |
|
277
AngloGold Ashanti
AU
$30.2B
| $1.25M | 0.06% |
68,480
+192
| +0.3% | +$3.51K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.06% |
20,788
-2,775
| -12% | -$167K |
|
279
Evergy
EVRG
$16.5B
| $1.24M | 0.06% |
18,658
-2,320
| -11% | -$154K |
|
280
CBRE Group
CBRE
$48.9B
| $1.24M | 0.06% |
23,296
-1,820
| -7% | -$96.5K |
|
281
Dollar General
DG
$24.1B
| $1.24M | 0.06% |
7,768
-850
| -10% | -$135K |
|
282
NNN REIT
NNN
$8.18B
| $1.23M | 0.06% |
21,747
-4,217
| -16% | -$238K |
|
283
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.06% |
34,414
-4,296
| -11% | -$153K |
|
284
Sarepta Therapeutics
SRPT
$1.96B
| $1.22M | 0.06% |
16,253
-918
| -5% | -$69.1K |
|
285
Sysco
SYY
$39.4B
| $1.22M | 0.06% |
15,352
-306
| -2% | -$24.3K |
|
286
Take-Two Interactive
TTWO
$44.2B
| $1.22M | 0.06% |
9,694
-382
| -4% | -$47.9K |
|
287
Groupon
GRPN
$971M
| $1.21M | 0.06% |
22,828
-2,125
| -9% | -$113K |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.06% |
7,855
-1,215
| -13% | -$187K |
|
289
Oneok
OKE
$45.7B
| $1.21M | 0.06% |
16,384
-274
| -2% | -$20.2K |
|
290
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.06% |
39,798
-3,360
| -8% | -$101K |
|
291
ZTO Express
ZTO
$14.7B
| $1.19M | 0.06% |
55,934
-14,067
| -20% | -$300K |
|
292
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.06% |
16,203
-2,259
| -12% | -$166K |
|
293
Align Technology
ALGN
$10.1B
| $1.19M | 0.06% |
6,552
-206
| -3% | -$37.3K |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $1.17M | 0.06% |
982
-66
| -6% | -$78.5K |
|
295
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.06% |
15,716
-1,015
| -6% | -$74.6K |
|
296
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.06% |
27,440
-6,798
| -20% | -$284K |
|
297
SAP
SAP
$313B
| $1.15M | 0.06% |
9,724
-1,295
| -12% | -$153K |
|
298
Williams Companies
WMB
$69.9B
| $1.14M | 0.06% |
47,526
-911
| -2% | -$21.9K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.06% |
12,370
-2,412
| -16% | -$222K |
|
300
Baxter International
BAX
$12.5B
| $1.14M | 0.06% |
13,030
-796
| -6% | -$69.6K |
|