PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.5B
| $976K | 0.04% |
11,043
+352
| +3% | +$31.1K |
|
|
WUBA
427
DELISTED
58.COM INC
WUBA
| $973K | 0.04% |
15,411
+7,885
| +105% | +$498K |
|
428
Capital One
COF
$142B
| $963K | 0.04% |
11,372
+598
| +6% | +$50.6K |
|
429
Norfolk Southern
NSC
$61.8B
| $963K | 0.04% |
7,284
+649
| +10% | +$85.8K |
|
430
Alliant Energy
LNT
$16.5B
| $959K | 0.04% |
23,066
-1,366
| -6% | -$56.8K |
|
431
NNN REIT
NNN
$8.12B
| $954K | 0.04% |
22,899
+978
| +4% | +$40.7K |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $953K | 0.04% |
23,211
+1,813
| +8% | +$74.4K |
|
433
Johnson Controls International
JCI
$69.6B
| $949K | 0.04% |
23,557
+2,358
| +11% | +$95K |
|
434
Spire
SR
$4.47B
| $944K | 0.04% |
12,651
+1,047
| +9% | +$78.1K |
|
435
Aon
AON
$79B
| $940K | 0.04% |
6,435
-290
| -4% | -$42.4K |
|
436
Idacorp
IDA
$6.68B
| $939K | 0.04% |
10,683
-282
| -3% | -$24.8K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $939K | 0.04% |
5,571
+501
| +10% | +$84.4K |
|
438
Jack Henry & Associates
JKHY
$11.9B
| $936K | 0.04% |
9,102
+664
| +8% | +$68.3K |
|
439
APA Corp
APA
$7.75B
| $935K | 0.04% |
20,407
-864
| -4% | -$39.6K |
|
440
Douglas Emmett
DEI
$2.77B
| $934K | 0.04% |
23,702
+2,499
| +12% | +$98.5K |
|
441
Hasbro
HAS
$11B
| $930K | 0.04% |
9,525
-686
| -7% | -$67K |
|
442
Ultragenyx Pharmaceutical
RARE
$3.04B
| $930K | 0.04% |
17,453
+1,533
| +10% | +$81.7K |
|
443
Omega Healthcare
OHI
$12.8B
| $929K | 0.04% |
29,114
+478
| +2% | +$15.3K |
|
|
WGL
444
DELISTED
Wgl Holdings
WGL
| $929K | 0.04% |
11,031
-115
| -1% | -$9.69K |
|
445
Pinnacle West Capital
PNW
$10.5B
| $927K | 0.04% |
10,963
-698
| -6% | -$59K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $923K | 0.04% |
20,912
+1,609
| +8% | +$71K |
|
447
Criteo
CRTO
$1.21B
| $917K | 0.04% |
22,089
+5,957
| +37% | +$247K |
|
448
Albemarle
ALB
$8.54B
| $913K | 0.04% |
6,699
-831
| -11% | -$113K |
|
449
JB Hunt Transport Services
JBHT
$13.8B
| $913K | 0.04% |
8,216
+56
| +0.7% | +$6.22K |
|
450
SEI Investments
SEIC
$10.7B
| $911K | 0.04% |
14,919
+703
| +5% | +$42.9K |
|