PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.05% |
41,956
-11,060
| -21% | -$335K |
|
302
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.05% |
52,992
+3,624
| +7% | +$86K |
|
303
Charles Schwab
SCHW
$167B
| $1.26M | 0.05% |
38,522
+5,632
| +17% | +$184K |
|
|
BBL
304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | 0.05% |
31,752
+1,764
| +6% | +$69.8K |
|
305
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.05% |
69,450
-2,180
| -3% | -$39.2K |
|
306
Sanofi
SNY
$113B
| $1.25M | 0.05% |
25,200
+585
| +2% | +$29K |
|
307
Paychex
PAYX
$48.7B
| $1.25M | 0.05% |
26,549
-5,941
| -18% | -$279K |
|
|
WX
308
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.25M | 0.05% |
29,450
+4,165
| +16% | +$176K |
|
309
Polaris
PII
$3.33B
| $1.24M | 0.05% |
8,399
-2,354
| -22% | -$349K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.05% |
22,389
-1,293
| -5% | -$71.8K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.05% |
28,727
+8,452
| +42% | +$364K |
|
312
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.05% |
37,107
-9,912
| -21% | -$329K |
|
313
NiSource
NI
$19B
| $1.23M | 0.05% |
68,659
-13,598
| -17% | -$244K |
|
314
Criteo
CRTO
$1.22B
| $1.23M | 0.05% |
25,760
+598
| +2% | +$28.5K |
|
315
International Paper
IP
$25.7B
| $1.23M | 0.05% |
27,232
+1,436
| +6% | +$64.7K |
|
316
ASML
ASML
$307B
| $1.23M | 0.05% |
11,760
+273
| +2% | +$28.4K |
|
317
Ericsson
ERIC
$26.7B
| $1.22M | 0.05% |
117,040
+2,717
| +2% | +$28.4K |
|
318
Eversource Energy
ES
$23.6B
| $1.22M | 0.05% |
26,862
-5,298
| -16% | -$241K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $1.22M | 0.05% |
8,336
-650
| -7% | -$95.1K |
|
320
AB InBev
BUD
$118B
| $1.22M | 0.05% |
10,080
+234
| +2% | +$28.2K |
|
321
Wabtec
WAB
$33B
| $1.22M | 0.05% |
12,901
-4,659
| -27% | -$439K |
|
322
Vornado Realty Trust
VNO
$7.93B
| $1.21M | 0.05% |
15,735
-4,217
| -21% | -$324K |
|
323
Danaher
DHR
$143B
| $1.21M | 0.05% |
20,967
-15,787
| -43% | -$908K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.05% |
17,488
-1,979
| -10% | -$136K |
|
325
HF Sinclair
DINO
$9.56B
| $1.2M | 0.05% |
28,148
-4,595
| -14% | -$196K |
|