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 | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$615M
| $1.09M | 0.04% |
36,918
+1,336
| +4% | +$39.5K |
|
377
Baxter International
BAX
$12.5B
| $1.09M | 0.04% |
16,703
-931
| -5% | -$60.5K |
|
|
WUBA
378
DELISTED
58.COM INC
WUBA
| $1.08M | 0.04% |
13,552
-5,165
| -28% | -$412K |
|
379
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.04% |
7,019
-598
| -8% | -$92.1K |
|
380
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.04% |
8,268
+6
| +0.1% | +$784 |
|
381
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.04% |
12,778
+93
| +0.7% | +$7.83K |
|
382
AstraZeneca
AZN
$253B
| $1.07M | 0.04% |
30,700
-24,900
| -45% | -$871K |
|
383
KB Financial Group
KB
$28.5B
| $1.07M | 0.04% |
18,538
-2,728
| -13% | -$158K |
|
384
Leidos
LDOS
$23B
| $1.07M | 0.04% |
16,417
-38
| -0.2% | -$2.49K |
|
385
Sanofi
SNY
$113B
| $1.07M | 0.04% |
26,709
-21,663
| -45% | -$868K |
|
386
Prudential Financial
PRU
$37.2B
| $1.06M | 0.04% |
10,279
-2,804
| -21% | -$290K |
|
387
Steris
STE
$24.2B
| $1.06M | 0.04% |
11,362
+1,024
| +10% | +$95.6K |
|
388
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.04% |
7,588
+1,138
| +18% | +$158K |
|
389
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.04% |
30,139
-6,490
| -18% | -$227K |
|
390
Equinor
EQNR
$60.1B
| $1.05M | 0.04% |
44,515
-36,105
| -45% | -$854K |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.04% |
8,981
+316
| +4% | +$37K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.04% |
25,401
+3,200
| +14% | +$131K |
|
393
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.04% |
22,398
-627
| -3% | -$29.2K |
|
394
Synovus
SNV
$7.15B
| $1.04M | 0.04% |
20,783
+2,565
| +14% | +$128K |
|
395
Service Corp International
SCI
$10.9B
| $1.03M | 0.04% |
27,398
+3,914
| +17% | +$148K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.04% |
6,880
-1,089
| -14% | -$164K |
|
397
Tyler Technologies
TYL
$24.2B
| $1.03M | 0.04% |
4,886
+878
| +22% | +$185K |
|
398
Eaton
ETN
$136B
| $1.03M | 0.04% |
12,871
-1,609
| -11% | -$129K |
|
|
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
| $1.03M | 0.04% |
32,355
-5,290
| -14% | -$168K |
|
400
Nordson
NDSN
$12.6B
| $1.03M | 0.04% |
7,543
+1,306
| +21% | +$178K |
|