PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$263M
| $881K | 0.03% |
10,915
-90
| -0.8% | -$7.26K |
|
402
ING
ING
$73B
| $877K | 0.03% |
60,552
+2,454
| +4% | +$35.5K |
|
403
Federal Realty Investment Trust
FRT
$8.62B
| $868K | 0.03% |
7,353
+4,371
| +147% | +$516K |
|
404
Maravai LifeSciences
MRVI
$385M
| $867K | 0.03% |
17,675
+1,086
| +7% | +$53.3K |
|
405
Sibanye-Stillwater
SBSW
$6.18B
| $863K | 0.03% |
69,948
-11,904
| -15% | -$147K |
|
406
Moody's
MCO
$91B
| $862K | 0.03% |
2,428
-52
| -2% | -$18.5K |
|
407
Albemarle
ALB
$8.69B
| $858K | 0.03% |
3,920
-1,072
| -21% | -$235K |
|
408
Power Integrations
POWI
$2.51B
| $854K | 0.03% |
8,629
-544
| -6% | -$53.8K |
|
409
AB InBev
BUD
$115B
| $851K | 0.03% |
15,090
+630
| +4% | +$35.5K |
|
410
First Solar
FSLR
$22.1B
| $849K | 0.03% |
8,898
-125
| -1% | -$11.9K |
|
411
Essential Utilities
WTRG
$10.7B
| $845K | 0.03% |
18,329
-1,936
| -10% | -$89.3K |
|
412
Entergy
ETR
$39.2B
| $844K | 0.03% |
17,006
-308
| -2% | -$15.3K |
|
413
Fifth Third Bancorp
FITB
$30.3B
| $844K | 0.03% |
19,882
-44,125
| -69% | -$1.87M |
|
414
Illinois Tool Works
ITW
$76.8B
| $841K | 0.03% |
4,070
-6
| -0.1% | -$1.24K |
|
415
Norfolk Southern
NSC
$61.4B
| $840K | 0.03% |
3,511
-37
| -1% | -$8.85K |
|
416
Masimo
MASI
$7.99B
| $839K | 0.03% |
3,099
-221
| -7% | -$59.8K |
|
417
Factset
FDS
$14B
| $826K | 0.03% |
2,092
-204
| -9% | -$80.5K |
|
418
AMC Entertainment Holdings
AMC
$1.45B
| $824K | 0.03% |
2,165
+969
| +81% | +$369K |
|
419
FirstEnergy
FE
$24.9B
| $820K | 0.03% |
23,028
-441
| -2% | -$15.7K |
|
420
Waste Management
WM
$87.9B
| $817K | 0.03% |
5,471
-13
| -0.2% | -$1.94K |
|
|
CHX
421
DELISTED
ChampionX
CHX
| $815K | 0.03% |
36,442
-40,303
| -53% | -$901K |
|
422
AGNC Investment
AGNC
$10.8B
| $814K | 0.03% |
51,643
+33,157
| +179% | +$523K |
|
423
STAG Industrial
STAG
$6.73B
| $813K | 0.03% |
+20,721
| New | +$813K |
|
424
ResMed
RMD
$39.6B
| $812K | 0.03% |
3,082
+75
| +2% | +$19.8K |
|
425
Williams-Sonoma
WSM
$24.7B
| $812K | 0.03% |
9,158
-1,376
| -13% | -$122K |
|