PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $1.39M | 0.05% |
4,161
-366
| -8% | -$123K |
|
277
Becton Dickinson
BDX
$54.6B
| $1.39M | 0.05% |
5,798
-36
| -0.6% | -$8.64K |
|
278
Halozyme
HALO
$8.9B
| $1.39M | 0.05% |
34,067
+22,844
| +204% | +$929K |
|
279
Bilibili
BILI
$9.96B
| $1.35M | 0.05% |
20,408
-535
| -3% | -$35.4K |
|
280
Cigna
CI
$80.6B
| $1.34M | 0.05% |
6,699
-17
| -0.3% | -$3.4K |
|
281
Kimco Realty
KIM
$15.1B
| $1.34M | 0.05% |
64,486
+46,225
| +253% | +$959K |
|
282
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.04% |
11,783
+844
| +8% | +$95.4K |
|
283
Novo Nordisk
NVO
$241B
| $1.32M | 0.04% |
27,588
+1,152
| +4% | +$55.3K |
|
284
W.P. Carey
WPC
$14.8B
| $1.32M | 0.04% |
18,510
+12,111
| +189% | +$866K |
|
285
American Water Works
AWK
$27.3B
| $1.32M | 0.04% |
7,818
-114
| -1% | -$19.3K |
|
286
Iron Mountain
IRM
$28.6B
| $1.32M | 0.04% |
30,421
+18,262
| +150% | +$794K |
|
|
MRTX
287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | 0.04% |
+7,450
| New | +$1.32M |
|
288
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | 0.04% |
16,816
+10,844
| +182% | +$847K |
|
289
SolarEdge
SEDG
$1.78B
| $1.31M | 0.04% |
4,939
-15
| -0.3% | -$3.98K |
|
290
Public Service Enterprise Group
PEG
$39.9B
| $1.3M | 0.04% |
21,396
-399
| -2% | -$24.3K |
|
291
Medpace
MEDP
$13.6B
| $1.3M | 0.04% |
6,875
+4,557
| +197% | +$862K |
|
|
LSI
292
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.04% |
11,339
+4,449
| +65% | +$510K |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.04% |
29,141
+1,214
| +4% | +$54.1K |
|
294
Occidental Petroleum
OXY
$44.4B
| $1.27M | 0.04% |
43,029
-7,447
| -15% | -$220K |
|
295
Travelers Companies
TRV
$61.6B
| $1.26M | 0.04% |
8,285
-208
| -2% | -$31.6K |
|
296
CommScope
COMM
$3.59B
| $1.26M | 0.04% |
92,582
+14,369
| +18% | +$195K |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.04% |
9,449
-1,923
| -17% | -$256K |
|
298
Oneok
OKE
$45.2B
| $1.25M | 0.04% |
21,618
-5,153
| -19% | -$299K |
|
299
Host Hotels & Resorts
HST
$12B
| $1.23M | 0.04% |
75,049
+45,305
| +152% | +$740K |
|
300
Boston Scientific
BSX
$160B
| $1.22M | 0.04% |
28,051
+235
| +0.8% | +$10.2K |
|