PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.6B
| $910K | 0.04% |
11,930
+1,503
| +14% | +$115K |
|
|
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $910K | 0.04% |
7,341
+932
| +15% | +$116K |
|
378
Baker Hughes
BKR
$44.9B
| $909K | 0.04% |
35,452
-7,322
| -17% | -$188K |
|
379
West Pharmaceutical
WST
$18B
| $908K | 0.04% |
6,040
-53
| -0.9% | -$7.97K |
|
380
Diageo
DEO
$61.3B
| $903K | 0.04% |
5,362
-35
| -0.6% | -$5.89K |
|
381
British American Tobacco
BTI
$122B
| $899K | 0.04% |
21,177
-959
| -4% | -$40.7K |
|
382
Kimberly-Clark
KMB
$43.1B
| $899K | 0.04% |
6,535
+240
| +4% | +$33K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $893K | 0.04% |
14,865
-5,108
| -26% | -$307K |
|
384
General Motors
GM
$55.5B
| $889K | 0.04% |
24,302
+1,879
| +8% | +$68.7K |
|
385
Yum! Brands
YUM
$40.1B
| $889K | 0.04% |
8,822
-371
| -4% | -$37.4K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $886K | 0.04% |
11,755
-366
| -3% | -$27.6K |
|
387
Novo Nordisk
NVO
$245B
| $884K | 0.04% |
30,556
-3,458
| -10% | -$100K |
|
388
GDS Holdings
GDS
$6.35B
| $882K | 0.04% |
17,108
-3,776
| -18% | -$195K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $879K | 0.04% |
6,048
+554
| +10% | +$80.5K |
|
390
Sanofi
SNY
$113B
| $874K | 0.04% |
17,420
-664
| -4% | -$33.3K |
|
391
Waste Management
WM
$88.6B
| $871K | 0.04% |
7,641
+708
| +10% | +$80.7K |
|
392
Pan American Silver
PAAS
$14.6B
| $870K | 0.04% |
36,729
+5,918
| +19% | +$140K |
|
393
AstraZeneca
AZN
$253B
| $869K | 0.04% |
17,423
-4,444
| -20% | -$222K |
|
394
Omega Healthcare
OHI
$12.7B
| $867K | 0.04% |
20,479
-6,961
| -25% | -$295K |
|
395
NNN REIT
NNN
$8.18B
| $866K | 0.04% |
16,151
-5,596
| -26% | -$300K |
|
396
CBRE Group
CBRE
$48.9B
| $865K | 0.04% |
14,110
-9,186
| -39% | -$563K |
|
397
Estee Lauder
EL
$32.1B
| $863K | 0.04% |
4,180
+110
| +3% | +$22.7K |
|
398
Bank of New York Mellon
BK
$73.1B
| $862K | 0.04% |
17,123
-1,110
| -6% | -$55.9K |
|
399
RPM International
RPM
$16.2B
| $862K | 0.04% |
11,236
-710
| -6% | -$54.5K |
|
400
BRF SA
BRFS
$5.86B
| $860K | 0.04% |
98,813
+24,276
| +33% | +$211K |
|