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 | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $1.03M | 0.04% |
21,524
-4,315
| -17% | -$206K |
|
402
Agnico Eagle Mines
AEM
$76.3B
| $1.02M | 0.04% |
24,352
-6,881
| -22% | -$289K |
|
403
Essential Utilities
WTRG
$11B
| $1.02M | 0.04% |
29,976
-1,410
| -4% | -$48K |
|
404
General Motors
GM
$55.5B
| $1.02M | 0.04% |
27,988
-3,199
| -10% | -$116K |
|
405
Cirrus Logic
CRUS
$5.94B
| $1.02M | 0.04% |
25,008
+1,602
| +7% | +$65.1K |
|
406
Progressive
PGR
$143B
| $1.01M | 0.04% |
16,644
-2,636
| -14% | -$161K |
|
407
Constellation Brands
STZ
$26.2B
| $1.01M | 0.04% |
4,449
-135
| -3% | -$30.8K |
|
408
FirstEnergy
FE
$25.1B
| $1.01M | 0.04% |
29,774
-9,976
| -25% | -$339K |
|
409
Bank OZK
OZK
$5.9B
| $1.01M | 0.04% |
20,921
+2,153
| +11% | +$104K |
|
410
Teledyne Technologies
TDY
$25.7B
| $1.01M | 0.04% |
5,383
+1,291
| +32% | +$242K |
|
411
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.04% |
20,006
+207
| +1% | +$10.4K |
|
412
American Water Works
AWK
$28B
| $994K | 0.04% |
12,107
-4,035
| -25% | -$331K |
|
|
EIGI
413
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $993K | 0.04% |
134,232
+3,578
| +3% | +$26.5K |
|
414
Fidelity National Information Services
FIS
$35.9B
| $992K | 0.04% |
10,306
-985
| -9% | -$94.8K |
|
415
OGE Energy
OGE
$8.89B
| $992K | 0.04% |
30,262
-3,095
| -9% | -$101K |
|
416
InterDigital
IDCC
$7.43B
| $990K | 0.04% |
13,453
+895
| +7% | +$65.9K |
|
417
Kilroy Realty
KRC
$5.05B
| $980K | 0.04% |
13,812
+299
| +2% | +$21.2K |
|
418
Toro Company
TTC
$7.99B
| $978K | 0.04% |
15,663
+2,284
| +17% | +$143K |
|
419
Televisa
TV
$1.56B
| $978K | 0.04% |
61,286
+1,852
| +3% | +$29.6K |
|
420
Vipshop
VIPS
$8.45B
| $976K | 0.04% |
58,749
-23,223
| -28% | -$386K |
|
421
Comerica
CMA
$8.85B
| $971K | 0.04% |
10,120
-929
| -8% | -$89.1K |
|
422
Roper Technologies
ROP
$55.8B
| $969K | 0.04% |
3,452
+68
| +2% | +$19.1K |
|
423
Yum! Brands
YUM
$40.1B
| $968K | 0.04% |
11,367
-96
| -0.8% | -$8.18K |
|
|
CHA
424
DELISTED
China Telecom Corporation, LTD
CHA
| $967K | 0.04% |
21,742
-6,044
| -22% | -$269K |
|
425
DXC Technology
DXC
$2.65B
| $965K | 0.04% |
11,100
+1,239
| +13% | +$108K |
|