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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $1.36M | 0.05% |
18,159
+2,299
| +14% | +$172K |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $1.35M | 0.05% |
44,509
+1,285
| +3% | +$39.1K |
|
303
Edison International
EIX
$21B
| $1.35M | 0.05% |
21,245
-7,667
| -27% | -$488K |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.05% |
11,129
+1,584
| +17% | +$192K |
|
305
TotalEnergies
TTE
$133B
| $1.35M | 0.05% |
23,332
-18,924
| -45% | -$1.09M |
|
|
EGOV
306
DELISTED
NIC Inc
EGOV
| $1.33M | 0.05% |
99,992
+5,612
| +6% | +$74.6K |
|
307
Franco-Nevada
FNV
$37.3B
| $1.33M | 0.05% |
19,420
-5,551
| -22% | -$380K |
|
308
Emerson Electric
EMR
$74.6B
| $1.33M | 0.05% |
19,426
-2,160
| -10% | -$148K |
|
309
Boston Scientific
BSX
$159B
| $1.33M | 0.05% |
48,495
-1,134
| -2% | -$31K |
|
310
WEC Energy
WEC
$34.7B
| $1.32M | 0.05% |
21,102
-7,144
| -25% | -$448K |
|
311
Entegris
ENTG
$12.4B
| $1.32M | 0.05% |
37,963
+592
| +2% | +$20.6K |
|
|
CAVM
312
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.05% |
16,583
+461
| +3% | +$36.6K |
|
313
Workday
WDAY
$61.7B
| $1.31M | 0.05% |
10,306
+976
| +10% | +$124K |
|
314
BP
BP
$87.4B
| $1.31M | 0.05% |
34,692
-29,085
| -46% | -$1.1M |
|
315
Cognex
CGNX
$7.43B
| $1.31M | 0.05% |
25,104
+3,328
| +15% | +$173K |
|
316
Agios Pharmaceuticals
AGIO
$2.09B
| $1.3M | 0.05% |
15,875
+649
| +4% | +$53.1K |
|
317
Keysight
KEYS
$28.9B
| $1.29M | 0.05% |
24,628
+1,832
| +8% | +$96K |
|
318
Trimble
TRMB
$19.2B
| $1.29M | 0.05% |
35,922
+4,577
| +15% | +$164K |
|
319
Ultrapar
UGP
$4.17B
| $1.29M | 0.05% |
119,016
+1,088
| +0.9% | +$11.8K |
|
|
WBK
320
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.05% |
57,928
-5,570
| -9% | -$124K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.05% |
22,718
-18,426
| -45% | -$1.04M |
|
322
PPL Corp
PPL
$26.6B
| $1.28M | 0.05% |
45,179
-15,210
| -25% | -$430K |
|
323
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.05% |
24,740
-6,845
| -22% | -$353K |
|
324
Huazhu Hotels Group
HTHT
$11.5B
| $1.26M | 0.05% |
38,340
-12,296
| -24% | -$405K |
|
325
Public Storage
PSA
$52.2B
| $1.26M | 0.05% |
6,274
-1,212
| -16% | -$243K |
|