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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $1.21M | 0.04% |
3,513
+44
| +1% | +$15.2K |
|
302
BHP
BHP
$138B
| $1.2M | 0.04% |
25,140
-4,174
| -14% | -$199K |
|
303
Sarepta Therapeutics
SRPT
$1.85B
| $1.2M | 0.04% |
12,950
-665
| -5% | -$61.5K |
|
304
Annaly Capital Management
NLY
$14.3B
| $1.2M | 0.04% |
35,524
+23,210
| +188% | +$781K |
|
305
SAP
SAP
$316B
| $1.2M | 0.04% |
8,846
+367
| +4% | +$49.6K |
|
306
Eversource Energy
ES
$23.3B
| $1.19M | 0.04% |
14,544
-278
| -2% | -$22.7K |
|
307
HCA Healthcare
HCA
$97.8B
| $1.18M | 0.04% |
4,860
-284
| -6% | -$69K |
|
308
WEC Energy
WEC
$34.6B
| $1.18M | 0.04% |
13,350
-262
| -2% | -$23.1K |
|
309
Itaú Unibanco
ITUB
$75.4B
| $1.17M | 0.04% |
297,031
-137,192
| -32% | -$542K |
|
310
EastGroup Properties
EGP
$8.91B
| $1.17M | 0.04% |
7,024
+2,277
| +48% | +$379K |
|
311
Altria Group
MO
$111B
| $1.16M | 0.04% |
25,506
-1,269
| -5% | -$57.8K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $1.15M | 0.04% |
11,211
-464
| -4% | -$47.7K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.04% |
1,779
-3,217
| -64% | -$2.08M |
|
314
Monolithic Power Systems
MPWR
$41.1B
| $1.14M | 0.04% |
2,359
+192
| +9% | +$93K |
|
315
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.04% |
16,744
-5,431
| -24% | -$369K |
|
316
Rexford Industrial Realty
REXR
$10.1B
| $1.13M | 0.04% |
19,983
+7,999
| +67% | +$454K |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.04% |
35,276
+13,357
| +61% | +$428K |
|
318
Marsh & McLennan
MMC
$99.2B
| $1.12M | 0.04% |
7,420
-287
| -4% | -$43.5K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $1.12M | 0.04% |
4,116
-3,888
| -49% | -$1.06M |
|
320
Enphase Energy
ENPH
$5.07B
| $1.1M | 0.04% |
7,353
+519
| +8% | +$77.9K |
|
321
Viatris
VTRS
$12.2B
| $1.1M | 0.04% |
80,960
+2,760
| +4% | +$37.4K |
|
|
AIRC
322
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | 0.04% |
22,431
+8,144
| +57% | +$398K |
|
323
Lattice Semiconductor
LSCC
$9.05B
| $1.09M | 0.04% |
16,863
+5,645
| +50% | +$365K |
|
324
Petrobras Class A
PBR.A
$73.4B
| $1.09M | 0.04% |
108,946
-43,247
| -28% | -$432K |
|
|
NVTA
325
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.04% |
+38,289
| New | +$1.09M |
|