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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.6B
| $1.07M | 0.04% |
17,218
-961
| -5% | -$59.6K |
|
377
Kroger
KR
$44.8B
| $1.07M | 0.04% |
36,687
+7,648
| +26% | +$223K |
|
378
JB Hunt Transport Services
JBHT
$13.9B
| $1.07M | 0.04% |
8,968
+499
| +6% | +$59.4K |
|
379
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.04% |
14,159
+338
| +2% | +$25.3K |
|
380
Televisa
TV
$1.56B
| $1.06M | 0.04% |
59,605
+3,709
| +7% | +$65.8K |
|
381
Emerson Electric
EMR
$74.6B
| $1.05M | 0.04% |
13,680
+419
| +3% | +$32.1K |
|
382
Teledyne Technologies
TDY
$25.7B
| $1.04M | 0.04% |
4,215
-618
| -13% | -$152K |
|
383
Leidos
LDOS
$23B
| $1.04M | 0.04% |
14,995
-473
| -3% | -$32.7K |
|
384
ICICI Bank
IBN
$113B
| $1.03M | 0.04% |
121,590
-22,862
| -16% | -$194K |
|
385
CBRE Group
CBRE
$48.9B
| $1.03M | 0.04% |
23,375
+11,612
| +99% | +$512K |
|
386
WEX
WEX
$5.87B
| $1.03M | 0.04% |
5,134
-49
| -0.9% | -$9.84K |
|
387
McKesson
MCK
$85.5B
| $1.03M | 0.04% |
7,764
+1,890
| +32% | +$251K |
|
388
Agnico Eagle Mines
AEM
$76.3B
| $1.03M | 0.04% |
30,100
+387
| +1% | +$13.2K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.04% |
7,121
+988
| +16% | +$143K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.04% |
16,338
-1,624
| -9% | -$102K |
|
391
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.04% |
7,236
+342
| +5% | +$48.3K |
|
392
Progressive
PGR
$143B
| $1.02M | 0.04% |
14,372
+405
| +3% | +$28.8K |
|
393
American International
AIG
$43.9B
| $1.02M | 0.04% |
19,125
+344
| +2% | +$18.3K |
|
394
Factset
FDS
$14B
| $1.01M | 0.04% |
4,523
-667
| -13% | -$149K |
|
395
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.04% |
19,781
-1,631
| -8% | -$83.2K |
|
396
Rio Tinto
RIO
$104B
| $1.01M | 0.04% |
19,734
-345
| -2% | -$17.6K |
|
397
Baker Hughes
BKR
$44.9B
| $1.01M | 0.04% |
29,706
-32,822
| -52% | -$1.11M |
|
398
MetLife
MET
$52.9B
| $1M | 0.04% |
21,405
-63
| -0.3% | -$2.94K |
|
399
Chemours
CC
$2.34B
| $999K | 0.04% |
25,324
-3,498
| -12% | -$138K |
|
400
Wheaton Precious Metals
WPM
$47.3B
| $998K | 0.04% |
57,001
+649
| +1% | +$11.4K |
|