PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.05% |
18,403
+296
| +2% | +$19.8K |
|
327
SAP
SAP
$313B
| $1.23M | 0.05% |
10,010
-1,048
| -9% | -$129K |
|
328
ZTO Express
ZTO
$14.7B
| $1.22M | 0.05% |
73,795
-2,783
| -4% | -$46.1K |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.05% |
3,794
-519
| -12% | -$167K |
|
330
Carnival Corp
CCL
$42.8B
| $1.22M | 0.05% |
19,107
+4,107
| +27% | +$262K |
|
331
POSCO
PKX
$15.5B
| $1.22M | 0.05% |
18,450
-3,036
| -14% | -$200K |
|
332
Gen Digital
GEN
$18.2B
| $1.22M | 0.05% |
57,175
+2,171
| +4% | +$46.2K |
|
333
S&P Global
SPGI
$164B
| $1.22M | 0.05% |
6,227
+174
| +3% | +$34K |
|
334
Steris
STE
$24.2B
| $1.21M | 0.05% |
10,556
-268
| -2% | -$30.7K |
|
335
PPL Corp
PPL
$26.6B
| $1.21M | 0.05% |
41,170
-901
| -2% | -$26.4K |
|
336
Truist Financial
TFC
$60B
| $1.21M | 0.05% |
24,823
-2,374
| -9% | -$115K |
|
337
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.05% |
26,392
+936
| +4% | +$42.4K |
|
338
Seagate
STX
$40B
| $1.19M | 0.05% |
25,220
+46
| +0.2% | +$2.18K |
|
339
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.05% |
4,836
+2,317
| +92% | +$572K |
|
|
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.04% |
21,164
-370
| -2% | -$20.6K |
|
341
Hologic
HOLX
$14.8B
| $1.17M | 0.04% |
28,643
+3,915
| +16% | +$160K |
|
342
Realty Income
O
$54.2B
| $1.17M | 0.04% |
21,232
+10,722
| +102% | +$591K |
|
343
Equinor
EQNR
$60.1B
| $1.17M | 0.04% |
41,470
-725
| -2% | -$20.4K |
|
344
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.04% |
4,771
-356
| -7% | -$87.2K |
|
345
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.04% |
9,900
+594
| +6% | +$69.9K |
|
346
DTE Energy
DTE
$28.4B
| $1.17M | 0.04% |
12,538
-356
| -3% | -$33.1K |
|
347
Service Corp International
SCI
$10.9B
| $1.15M | 0.04% |
26,070
-1,456
| -5% | -$64.3K |
|
348
AutoZone
AZO
$70.6B
| $1.15M | 0.04% |
1,481
+267
| +22% | +$207K |
|
349
Kilroy Realty
KRC
$5.05B
| $1.15M | 0.04% |
16,033
+2,504
| +19% | +$179K |
|
350
West Pharmaceutical
WST
$18B
| $1.14M | 0.04% |
9,261
-524
| -5% | -$64.7K |
|