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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $1.14M | 0.04% |
14,126
+3,743
| +36% | +$302K |
|
352
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.04% |
6,440
-534
| -8% | -$94.4K |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.04% |
111,708
+1,098
| +1% | +$11.2K |
|
354
Eversource Energy
ES
$23.6B
| $1.14M | 0.04% |
18,490
-565
| -3% | -$34.7K |
|
355
NOV
NOV
$4.95B
| $1.14M | 0.04% |
26,354
-31,048
| -54% | -$1.34M |
|
356
AstraZeneca
AZN
$253B
| $1.13M | 0.04% |
28,600
-500
| -2% | -$19.8K |
|
357
HP
HPQ
$27.4B
| $1.13M | 0.04% |
43,880
-2,881
| -6% | -$74.3K |
|
358
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.04% |
7,608
+1,384
| +22% | +$206K |
|
359
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.04% |
6,264
+188
| +3% | +$33.9K |
|
360
East-West Bancorp
EWBC
$14.8B
| $1.13M | 0.04% |
18,706
-3,002
| -14% | -$181K |
|
361
Cognex
CGNX
$7.55B
| $1.13M | 0.04% |
20,157
-2,943
| -13% | -$164K |
|
362
Lamb Weston
LW
$8.08B
| $1.13M | 0.04% |
16,891
-2,831
| -14% | -$189K |
|
363
Hasbro
HAS
$11.2B
| $1.12M | 0.04% |
10,693
+954
| +10% | +$100K |
|
364
RPM International
RPM
$16.2B
| $1.11M | 0.04% |
17,153
-1,779
| -9% | -$116K |
|
365
Sanofi
SNY
$113B
| $1.11M | 0.04% |
24,882
-435
| -2% | -$19.4K |
|
366
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.04% |
52,622
+25,922
| +97% | +$547K |
|
367
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.04% |
14,161
+1,470
| +12% | +$114K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.04% |
8,636
+2,206
| +34% | +$281K |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $1.1M | 0.04% |
65,279
+22,329
| +52% | +$376K |
|
370
FirstEnergy
FE
$25.1B
| $1.08M | 0.04% |
29,098
+1,407
| +5% | +$52.3K |
|
371
Live Nation Entertainment
LYV
$37.9B
| $1.08M | 0.04% |
19,842
-309
| -2% | -$16.8K |
|
372
GSK
GSK
$81.5B
| $1.08M | 0.04% |
21,507
-376
| -2% | -$18.9K |
|
373
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.04% |
8,277
+1,815
| +28% | +$236K |
|
374
NNN REIT
NNN
$8.18B
| $1.08M | 0.04% |
23,977
+4,219
| +21% | +$189K |
|
375
Deere & Co
DE
$128B
| $1.07M | 0.04% |
7,121
+104
| +1% | +$15.6K |
|