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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$44.4B
| $1.1M | 0.04% |
9,317
-48
| -0.5% | -$5.68K |
|
352
Cadence Design Systems
CDNS
$95.2B
| $1.1M | 0.04% |
25,456
-398
| -2% | -$17.2K |
|
353
Devon Energy
DVN
$22.6B
| $1.1M | 0.04% |
25,035
+689
| +3% | +$30.3K |
|
354
Trimble
TRMB
$19B
| $1.1M | 0.04% |
33,391
-2,531
| -7% | -$83.2K |
|
355
General Dynamics
GD
$86.7B
| $1.09M | 0.04% |
5,820
-2,904
| -33% | -$541K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.04% |
16,277
-10,283
| -39% | -$679K |
|
357
HP
HPQ
$27B
| $1.06M | 0.04% |
46,761
-5,446
| -10% | -$124K |
|
358
Televisa
TV
$1.52B
| $1.06M | 0.04% |
55,896
-5,390
| -9% | -$102K |
|
359
Helmerich & Payne
HP
$2.07B
| $1.04M | 0.04% |
16,351
+8,986
| +122% | +$573K |
|
360
Lennox International
LII
$19.7B
| $1.03M | 0.04% |
5,156
-527
| -9% | -$105K |
|
361
Cognex
CGNX
$7.43B
| $1.03M | 0.04% |
23,100
-2,004
| -8% | -$89.4K |
|
362
JB Hunt Transport Services
JBHT
$14.1B
| $1.03M | 0.04% |
8,469
-512
| -6% | -$62.2K |
|
363
Factset
FDS
$14B
| $1.03M | 0.04% |
5,190
-283
| -5% | -$56.1K |
|
364
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.04% |
20,184
+1,140
| +6% | +$58K |
|
365
MarketAxess Holdings
MKTX
$6.73B
| $1.03M | 0.04% |
5,178
-275
| -5% | -$54.4K |
|
366
Kilroy Realty
KRC
$4.9B
| $1.02M | 0.04% |
13,529
-283
| -2% | -$21.4K |
|
367
AstraZeneca
AZN
$254B
| $1.02M | 0.04% |
29,100
-1,600
| -5% | -$56.2K |
|
368
Jones Lang LaSalle
JLL
$14.6B
| $1.02M | 0.04% |
6,133
-471
| -7% | -$78.2K |
|
369
Intercontinental Exchange
ICE
$99.9B
| $1.02M | 0.04% |
13,821
-2,823
| -17% | -$208K |
|
370
Sanofi
SNY
$111B
| $1.01M | 0.04% |
25,317
-1,392
| -5% | -$55.7K |
|
371
Graco
GGG
$14.3B
| $1.01M | 0.04% |
22,351
-1,937
| -8% | -$87.6K |
|
372
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.04% |
28,614
-1,362
| -5% | -$47.9K |
|
373
InterDigital
IDCC
$7.43B
| $1.01M | 0.04% |
12,435
-1,018
| -8% | -$82.4K |
|
374
Zebra Technologies
ZBRA
$15.8B
| $999K | 0.04% |
6,974
-614
| -8% | -$88K |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $999K | 0.04% |
7,219
+339
| +5% | +$46.9K |
|