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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.01B
| $1.14M | 0.06% |
14,871
+10,653
| +253% | +$817K |
|
302
Morgan Stanley
MS
$236B
| $1.14M | 0.06% |
26,698
-5,957
| -18% | -$254K |
|
303
Gen Digital
GEN
$18.2B
| $1.14M | 0.06% |
48,174
-4,515
| -9% | -$107K |
|
304
Hasbro
HAS
$11.2B
| $1.14M | 0.06% |
9,562
+19
| +0.2% | +$2.26K |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.06% |
14,344
-3,719
| -21% | -$294K |
|
306
Blackrock
BLK
$170B
| $1.11M | 0.06% |
2,498
-544
| -18% | -$242K |
|
307
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.06% |
56,553
-6,393
| -10% | -$125K |
|
|
CY
308
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.06% |
47,339
-3,457
| -7% | -$80.7K |
|
309
Marsh & McLennan
MMC
$100B
| $1.1M | 0.06% |
11,023
-2,255
| -17% | -$226K |
|
|
TWOU
310
DELISTED
2U, Inc.
TWOU
| $1.08M | 0.05% |
2,215
+284
| +15% | +$139K |
|
311
Atmos Energy
ATO
$26.7B
| $1.07M | 0.05% |
9,425
-678
| -7% | -$77.2K |
|
|
LFC
312
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.07M | 0.05% |
92,683
-30,913
| -25% | -$356K |
|
313
Fox Class A
FOXA
$27.4B
| $1.06M | 0.05% |
33,751
-2,123
| -6% | -$66.9K |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.05% |
19,964
-1,383
| -6% | -$73.6K |
|
315
Charles Schwab
SCHW
$167B
| $1.06M | 0.05% |
25,222
-5,536
| -18% | -$232K |
|
316
Extra Space Storage
EXR
$31.3B
| $1.05M | 0.05% |
8,973
-1,319
| -13% | -$154K |
|
317
ICICI Bank
IBN
$113B
| $1.05M | 0.05% |
85,773
-14,850
| -15% | -$181K |
|
318
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.05% |
13,076
-727
| -5% | -$58K |
|
319
Yum! Brands
YUM
$40.1B
| $1.04M | 0.05% |
9,193
-1,015
| -10% | -$115K |
|
320
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.05% |
7,951
-1,246
| -14% | -$162K |
|
321
American International
AIG
$43.9B
| $1.03M | 0.05% |
18,492
-3,724
| -17% | -$207K |
|
|
LPT
322
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.05% |
19,973
-2,150
| -10% | -$110K |
|
323
Alliant Energy
LNT
$16.6B
| $1.02M | 0.05% |
18,933
-1,462
| -7% | -$78.8K |
|
324
American Airlines Group
AAL
$8.63B
| $1.02M | 0.05% |
37,801
-904
| -2% | -$24.4K |
|
325
Steris
STE
$24.2B
| $1.01M | 0.05% |
6,995
-2,147
| -23% | -$310K |
|