PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.05% |
17,962
-769
| -4% | -$50K |
|
327
Northrop Grumman
NOC
$83B
| $1.17M | 0.05% |
3,794
-1,714
| -31% | -$527K |
|
328
ICICI Bank
IBN
$114B
| $1.16M | 0.05% |
144,452
-27,252
| -16% | -$219K |
|
329
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.05% |
21,412
-3,328
| -13% | -$180K |
|
330
Humana
HUM
$37.5B
| $1.15M | 0.05% |
3,860
-459
| -11% | -$137K |
|
331
Entegris
ENTG
$12B
| $1.15M | 0.05% |
33,860
-4,103
| -11% | -$139K |
|
332
Delta Air Lines
DAL
$39.6B
| $1.15M | 0.05% |
23,150
+1,914
| +9% | +$94.8K |
|
333
Synopsys
SNPS
$111B
| $1.14M | 0.05% |
13,339
-337
| -2% | -$28.8K |
|
334
Tyler Technologies
TYL
$24B
| $1.14M | 0.05% |
5,127
+241
| +5% | +$53.5K |
|
335
DTE Energy
DTE
$28.3B
| $1.14M | 0.05% |
12,894
-875
| -6% | -$77.2K |
|
336
Steris
STE
$24B
| $1.14M | 0.05% |
10,824
-538
| -5% | -$56.5K |
|
337
Gen Digital
GEN
$18.2B
| $1.14M | 0.05% |
55,004
-684
| -1% | -$14.1K |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.05% |
24,085
-1,687
| -7% | -$79.1K |
|
339
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.05% |
12,374
-404
| -3% | -$36.8K |
|
|
WBK
340
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.04% |
51,801
-6,127
| -11% | -$133K |
|
341
Eversource Energy
ES
$23.5B
| $1.12M | 0.04% |
19,055
-1,594
| -8% | -$93.4K |
|
342
Equinor
EQNR
$60.7B
| $1.11M | 0.04% |
42,195
-2,320
| -5% | -$61.3K |
|
343
Rio Tinto
RIO
$102B
| $1.11M | 0.04% |
20,079
-1,104
| -5% | -$61.3K |
|
344
SEI Investments
SEIC
$11B
| $1.11M | 0.04% |
17,805
-354
| -2% | -$22.1K |
|
345
Fastenal
FAST
$57.7B
| $1.11M | 0.04% |
92,380
-7,432
| -7% | -$89.5K |
|
|
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.04% |
4,313
-190
| -4% | -$48.9K |
|
347
Freeport-McMoran
FCX
$66.2B
| $1.11M | 0.04% |
64,277
-19,831
| -24% | -$342K |
|
348
Baxter International
BAX
$12.1B
| $1.1M | 0.04% |
14,945
-1,758
| -11% | -$130K |
|
349
RPM International
RPM
$16B
| $1.1M | 0.04% |
18,932
-2,592
| -12% | -$151K |
|
350
GSK
GSK
$79.6B
| $1.1M | 0.04% |
21,883
-1,203
| -5% | -$60.6K |
|