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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $1.01M | 0.05% |
19,135
-2,083
| -10% | -$109K |
|
327
Northrop Grumman
NOC
$83.2B
| $999K | 0.05% |
2,665
-557
| -17% | -$209K |
|
328
Wynn Resorts
WYNN
$12.6B
| $997K | 0.05% |
9,169
-234
| -2% | -$25.4K |
|
329
Aon
AON
$79.9B
| $994K | 0.05% |
5,134
-1,112
| -18% | -$215K |
|
330
Baker Hughes
BKR
$44.9B
| $992K | 0.05% |
42,774
+10,396
| +32% | +$241K |
|
331
UDR
UDR
$13B
| $990K | 0.05% |
20,413
-2,322
| -10% | -$113K |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $988K | 0.05% |
20,721
-4,379
| -17% | -$209K |
|
333
Marvell Technology
MRVL
$54.6B
| $987K | 0.05% |
39,546
+11,688
| +42% | +$292K |
|
334
BP
BP
$87.4B
| $985K | 0.05% |
25,926
-3,957
| -13% | -$150K |
|
335
TotalEnergies
TTE
$133B
| $983K | 0.05% |
18,905
-2,523
| -12% | -$131K |
|
336
HSBC
HSBC
$227B
| $982K | 0.05% |
25,658
-3,533
| -12% | -$135K |
|
337
PPG Industries
PPG
$24.8B
| $981K | 0.05% |
8,282
-959
| -10% | -$114K |
|
338
Delta Air Lines
DAL
$39.9B
| $980K | 0.05% |
17,014
-2,462
| -13% | -$142K |
|
339
Check Point Software Technologies
CHKP
$20.7B
| $979K | 0.05% |
8,941
+124
| +1% | +$13.6K |
|
340
Progressive
PGR
$143B
| $979K | 0.05% |
12,678
-2,451
| -16% | -$189K |
|
341
AstraZeneca
AZN
$253B
| $975K | 0.05% |
21,867
-2,921
| -12% | -$130K |
|
342
Acadia Pharmaceuticals
ACAD
$4.26B
| $963K | 0.05% |
26,746
-3,081
| -10% | -$111K |
|
343
Motorola Solutions
MSI
$79.8B
| $946K | 0.05% |
5,550
-1,283
| -19% | -$219K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $945K | 0.05% |
4,816
-547
| -10% | -$107K |
|
345
Kilroy Realty
KRC
$5.05B
| $915K | 0.05% |
11,748
-2,034
| -15% | -$158K |
|
346
Universal Display
OLED
$6.91B
| $912K | 0.05% |
5,433
-130
| -2% | -$21.8K |
|
347
Capital One
COF
$142B
| $910K | 0.05% |
9,998
-1,996
| -17% | -$182K |
|
348
GSK
GSK
$81.5B
| $910K | 0.05% |
17,065
-2,278
| -12% | -$121K |
|
|
BPMC
349
DELISTED
Blueprint Medicines
BPMC
| $906K | 0.05% |
+12,329
| New | +$906K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $906K | 0.05% |
6,514
+271
| +4% | +$37.7K |
|