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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $1.09M | 0.04% |
14,955
+164
| +1% | +$11.9K |
|
327
PPG Industries
PPG
$24.7B
| $1.09M | 0.04% |
7,596
-2,286
| -23% | -$327K |
|
328
Devon Energy
DVN
$21.8B
| $1.09M | 0.04% |
30,545
-5,247
| -15% | -$186K |
|
329
NNN REIT
NNN
$8.06B
| $1.08M | 0.04% |
25,093
+9,092
| +57% | +$393K |
|
330
Regency Centers
REG
$13.1B
| $1.08M | 0.04% |
16,066
+9,410
| +141% | +$634K |
|
331
Agnico Eagle Mines
AEM
$76.7B
| $1.07M | 0.04% |
20,680
-3,030
| -13% | -$157K |
|
332
International Flavors & Fragrances
IFF
$16.7B
| $1.07M | 0.04% |
7,971
-2,403
| -23% | -$321K |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.04% |
29,250
-4,800
| -14% | -$174K |
|
|
HES
334
DELISTED
Hess
HES
| $1.06M | 0.04% |
13,584
-3,068
| -18% | -$240K |
|
335
Chubb
CB
$110B
| $1.06M | 0.04% |
6,103
-470
| -7% | -$81.6K |
|
336
General Motors
GM
$55.2B
| $1.06M | 0.04% |
20,078
+1,611
| +9% | +$84.9K |
|
337
Dollar General
DG
$23B
| $1.05M | 0.04% |
4,957
-748
| -13% | -$159K |
|
338
TotalEnergies
TTE
$134B
| $1.05M | 0.04% |
21,851
+906
| +4% | +$43.4K |
|
339
Petrobras
PBR
$79.5B
| $1.03M | 0.03% |
99,721
-8,043
| -7% | -$83.2K |
|
340
American Homes 4 Rent
AMH
$12.8B
| $1.03M | 0.03% |
26,950
+17,306
| +179% | +$659K |
|
341
Humana
HUM
$32.8B
| $1.02M | 0.03% |
2,632
+33
| +1% | +$12.8K |
|
342
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.03% |
34,137
+12,691
| +59% | +$380K |
|
343
Estee Lauder
EL
$31.9B
| $1.02M | 0.03% |
3,401
-98
| -3% | -$29.4K |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.03% |
22,544
+14,474
| +179% | +$655K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.03% |
8,368
-120
| -1% | -$14.6K |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.03% |
21,904
+14,193
| +184% | +$658K |
|
347
Qorvo
QRVO
$8.53B
| $1.01M | 0.03% |
6,064
+393
| +7% | +$65.7K |
|
348
Capital One
COF
$142B
| $1.01M | 0.03% |
6,205
-396
| -6% | -$64.1K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $1.01M | 0.03% |
5,213
-10,891
| -68% | -$2.1M |
|
350
Diageo
DEO
$58.3B
| $1M | 0.03% |
5,203
+217
| +4% | +$41.9K |
|