PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LG Display
LPL
$4.39B
| $1.1M | 0.05% |
82,038
+15,596
| +23% | +$209K |
|
377
Essential Utilities
WTRG
$10.8B
| $1.1M | 0.05% |
33,159
-481
| -1% | -$16K |
|
378
Domino's
DPZ
$15.8B
| $1.1M | 0.05% |
5,532
+28
| +0.5% | +$5.56K |
|
379
Marsh & McLennan
MMC
$99.2B
| $1.1M | 0.05% |
13,069
-77
| -0.6% | -$6.45K |
|
380
Ford
F
$45.7B
| $1.09M | 0.05% |
91,423
-18,570
| -17% | -$222K |
|
381
Zimmer Biomet
ZBH
$20.7B
| $1.09M | 0.05% |
9,611
+751
| +8% | +$85.4K |
|
382
Silicon Laboratories
SLAB
$4.42B
| $1.09M | 0.05% |
13,668
-470
| -3% | -$37.6K |
|
383
Edwards Lifesciences
EW
$46.9B
| $1.09M | 0.05% |
29,937
+1,911
| +7% | +$69.6K |
|
384
East-West Bancorp
EWBC
$15.1B
| $1.09M | 0.05% |
18,194
+496
| +3% | +$29.7K |
|
385
Kilroy Realty
KRC
$5.05B
| $1.09M | 0.05% |
15,276
+929
| +6% | +$66K |
|
386
Cirrus Logic
CRUS
$6.03B
| $1.09M | 0.05% |
20,346
-1,340
| -6% | -$71.5K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.05% |
3,386
+240
| +8% | +$76.9K |
|
388
Prudential Financial
PRU
$37.2B
| $1.08M | 0.05% |
10,176
+504
| +5% | +$53.6K |
|
389
NOV
NOV
$4.92B
| $1.08M | 0.05% |
30,264
-575
| -2% | -$20.5K |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.05% |
6,289
+531
| +9% | +$91.2K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $1.08M | 0.05% |
32,349
+543
| +2% | +$18.1K |
|
392
Verisk Analytics
VRSK
$38.1B
| $1.07M | 0.04% |
12,910
+248
| +2% | +$20.6K |
|
393
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.07M | 0.04% |
23,299
+4,154
| +22% | +$190K |
|
394
HCA Healthcare
HCA
$97.8B
| $1.06M | 0.04% |
13,372
+1,095
| +9% | +$87.1K |
|
395
Essex Property Trust
ESS
$17.1B
| $1.06M | 0.04% |
4,186
+137
| +3% | +$34.8K |
|
396
HP
HPQ
$27.1B
| $1.06M | 0.04% |
53,256
+229
| +0.4% | +$4.57K |
|
397
Nucor
NUE
$32.4B
| $1.06M | 0.04% |
18,962
-2,104
| -10% | -$118K |
|
|
LTM
398
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.06M | 0.04% |
79,735
+31,931
| +67% | +$423K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.04% |
7,987
-322
| -4% | -$42.4K |
|
|
MOMO
400
Hello Group
MOMO
$1.27B
| $1.05M | 0.04% |
33,473
+9,205
| +38% | +$288K |
|