PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
+$19.9M |
| 2 |
Qualcomm
QCOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.07M |
| 4 |
Broadcom
AVGO
|
+$7.89M |
| 5 |
Texas Instruments
TXN
|
+$7.85M |
Top Sells
| 1 |
AT&T
T
|
+$37.6M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
Exxon Mobil
XOM
|
+$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.36M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$46.3B
| $1.24M | 0.06% |
29,989
+1,079
| +4% | +$44.5K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $1.24M | 0.06% |
9,097
+261
| +3% | +$35.5K |
|
303
Healthpeak Properties
DOC
$12.6B
| $1.23M | 0.06% |
35,703
-878
| -2% | -$30.3K |
|
304
Henry Schein
HSIC
$8.2B
| $1.23M | 0.06% |
19,260
+135
| +0.7% | +$8.63K |
|
305
MetLife
MET
$52.7B
| $1.23M | 0.06% |
30,977
+359
| +1% | +$14.2K |
|
306
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.06% |
34,622
+1,003
| +3% | +$35.5K |
|
307
NETGEAR
NTGR
$821M
| $1.23M | 0.06% |
20,254
-1,562
| -7% | -$94.5K |
|
308
Gen Digital
GEN
$18.1B
| $1.22M | 0.06% |
48,638
+8,439
| +21% | +$212K |
|
309
Autodesk
ADSK
$69.3B
| $1.22M | 0.06% |
16,859
+1,990
| +13% | +$144K |
|
310
Ligand Pharmaceuticals
LGND
$3.22B
| $1.22M | 0.06% |
19,111
+15,993
| +513% | +$1.02M |
|
311
Vornado Realty Trust
VNO
$7.66B
| $1.21M | 0.06% |
14,834
-641
| -4% | -$52.5K |
|
312
Realty Income
O
$54.4B
| $1.21M | 0.06% |
18,690
-167
| -0.9% | -$10.8K |
|
313
Morgan Stanley
MS
$243B
| $1.21M | 0.06% |
37,702
+261
| +0.7% | +$8.37K |
|
314
Essential Utilities
WTRG
$10.7B
| $1.21M | 0.06% |
39,648
-4,666
| -11% | -$142K |
|
315
AstraZeneca
AZN
$252B
| $1.21M | 0.06% |
36,708
+3,036
| +9% | +$99.7K |
|
316
GSK
GSK
$82.1B
| $1.21M | 0.06% |
22,344
+1,848
| +9% | +$99.7K |
|
317
NVR
NVR
$22.9B
| $1.2M | 0.06% |
734
+59
| +9% | +$96.8K |
|
318
Prudential
PUK
$34.1B
| $1.2M | 0.06% |
+34,555
| New | +$1.2M |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.06% |
20,724
+3,585
| +21% | +$206K |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.06% |
23,310
-2,632
| -10% | -$134K |
|
321
Ulta Beauty
ULTA
$23B
| $1.18M | 0.06% |
4,970
-11
| -0.2% | -$2.62K |
|
322
Arista Networks
ANET
$178B
| $1.18M | 0.06% |
222,224
+23,216
| +12% | +$123K |
|
323
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.06% |
16,411
-4,645
| -22% | -$335K |
|
324
Ford
F
$45.7B
| $1.18M | 0.06% |
97,702
-14,946
| -13% | -$180K |
|
325
BHP
BHP
$135B
| $1.18M | 0.06% |
38,006
+4,385
| +13% | +$136K |
|