PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.05% |
9,329
+288
| +3% | +$37.1K |
|
377
Camden Property Trust
CPT
$11.9B
| $1.2M | 0.05% |
17,824
-393
| -2% | -$26.5K |
|
|
KATE
378
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.05% |
32,322
-9,386
| -23% | -$348K |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | 0.05% |
16,961
+761
| +5% | +$53.8K |
|
380
Yum! Brands
YUM
$40.1B
| $1.19M | 0.05% |
22,039
-4,739
| -18% | -$257K |
|
381
Alaska Air
ALK
$7.28B
| $1.19M | 0.05% |
25,548
-558
| -2% | -$26K |
|
382
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.05% |
11,262
-406
| -3% | -$42.9K |
|
383
UGI
UGI
$7.43B
| $1.19M | 0.05% |
39,111
+3,754
| +11% | +$114K |
|
384
Fastenal
FAST
$55.1B
| $1.18M | 0.05% |
95,988
-11,456
| -11% | -$141K |
|
385
Gen Digital
GEN
$18.2B
| $1.18M | 0.05% |
59,215
+2,102
| +4% | +$42K |
|
386
Blackrock
BLK
$170B
| $1.18M | 0.05% |
3,758
-276
| -7% | -$86.8K |
|
387
Prudential Financial
PRU
$37.2B
| $1.17M | 0.05% |
13,860
-815
| -6% | -$69K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $1.17M | 0.05% |
9,329
+288
| +3% | +$36.2K |
|
389
Gartner
IT
$18.6B
| $1.17M | 0.05% |
16,823
+581
| +4% | +$40.3K |
|
390
Hologic
HOLX
$14.8B
| $1.17M | 0.05% |
54,179
+1,212
| +2% | +$26.1K |
|
391
NiSource
NI
$19B
| $1.17M | 0.05% |
83,420
+19,362
| +30% | +$270K |
|
|
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 0.05% |
15,829
-304
| -2% | -$22.4K |
|
|
EGN
393
DELISTED
Energen
EGN
| $1.16M | 0.05% |
14,402
-676
| -4% | -$54.6K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.05% |
18,833
-891
| -5% | -$55K |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $1.16M | 0.05% |
16,089
-1,176
| -7% | -$84.6K |
|
396
NVIDIA
NVDA
$4.07T
| $1.16M | 0.05% |
2,583,680
+547,400
| +27% | +$245K |
|
|
WX
397
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.16M | 0.05% |
31,328
-4,009
| -11% | -$148K |
|
398
Mattel
MAT
$6.06B
| $1.15M | 0.05% |
28,598
+505
| +2% | +$20.3K |
|
|
ARNA
399
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.14M | 0.05% |
18,105
+3,628
| +25% | +$229K |
|
|
INVX
400
Innovex International, Inc.
INVX
$1.16B
| $1.13M | 0.05% |
10,070
+894
| +10% | +$100K |
|