PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $1.15M | 0.05% |
107,735
+18,000
| +20% | +$193K |
|
352
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | 0.05% |
6,604
+261
| +4% | +$45.6K |
|
353
Capital One
COF
$142B
| $1.15M | 0.05% |
11,991
-2,896
| -19% | -$278K |
|
354
UGI
UGI
$7.43B
| $1.15M | 0.05% |
25,854
-4,628
| -15% | -$205K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $1.15M | 0.05% |
8,066
+11
| +0.1% | +$1.56K |
|
356
HP
HPQ
$27.4B
| $1.14M | 0.05% |
52,207
+4,010
| +8% | +$87.9K |
|
357
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.05% |
5,590
+204
| +4% | +$41.7K |
|
358
Banco Santander
SAN
$141B
| $1.14M | 0.05% |
181,637
-147,322
| -45% | -$925K |
|
359
HF Sinclair
DINO
$9.56B
| $1.14M | 0.05% |
23,305
-1,426
| -6% | -$69.7K |
|
360
Synopsys
SNPS
$111B
| $1.14M | 0.05% |
13,676
+1,137
| +9% | +$94.6K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $1.13M | 0.05% |
33,381
+2,310
| +7% | +$78.3K |
|
362
TE Connectivity
TEL
$61.7B
| $1.13M | 0.04% |
11,291
-861
| -7% | -$86K |
|
363
GSK
GSK
$81.5B
| $1.13M | 0.04% |
23,086
-18,725
| -45% | -$914K |
|
364
British American Tobacco
BTI
$122B
| $1.12M | 0.04% |
19,341
-15,687
| -45% | -$905K |
|
|
OA
365
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.04% |
8,414
+1,260
| +18% | +$167K |
|
366
Marsh & McLennan
MMC
$100B
| $1.11M | 0.04% |
13,450
-2,968
| -18% | -$245K |
|
367
Waste Management
WM
$88.6B
| $1.11M | 0.04% |
13,211
-922
| -7% | -$77.5K |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.04% |
21,130
-3,737
| -15% | -$196K |
|
369
Graco
GGG
$14.2B
| $1.11M | 0.04% |
24,288
+3,420
| +16% | +$156K |
|
370
Ingredion
INGR
$8.24B
| $1.11M | 0.04% |
8,598
+445
| +5% | +$57.3K |
|
371
Semtech
SMTC
$5.26B
| $1.1M | 0.04% |
28,082
+2,547
| +10% | +$99.5K |
|
|
ULTI
372
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.04% |
4,503
+1,221
| +37% | +$297K |
|
373
Rio Tinto
RIO
$104B
| $1.09M | 0.04% |
21,183
-17,181
| -45% | -$886K |
|
374
Factset
FDS
$14B
| $1.09M | 0.04% |
5,473
+683
| +14% | +$136K |
|
375
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.04% |
19,044
+38
| +0.2% | +$2.18K |
|