PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $884K | 0.04% |
21,888
-1,694
| -7% | -$68.4K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $882K | 0.04% |
21,061
-4,340
| -17% | -$182K |
|
428
Banco Santander
SAN
$141B
| $881K | 0.04% |
172,171
-9,466
| -5% | -$48.4K |
|
429
AvalonBay Communities
AVB
$27.8B
| $878K | 0.04% |
5,110
-522
| -9% | -$89.7K |
|
430
Douglas Emmett
DEI
$2.83B
| $874K | 0.03% |
21,747
-1,301
| -6% | -$52.3K |
|
431
Cirrus Logic
CRUS
$5.94B
| $873K | 0.03% |
22,780
-2,228
| -9% | -$85.4K |
|
432
M&T Bank
MTB
$31.2B
| $872K | 0.03% |
5,124
-3,270
| -39% | -$556K |
|
433
NNN REIT
NNN
$8.18B
| $869K | 0.03% |
19,758
-1,308
| -6% | -$57.5K |
|
434
Lamar Advertising Co
LAMR
$13B
| $867K | 0.03% |
12,691
-169
| -1% | -$11.5K |
|
435
Dentsply Sirona
XRAY
$2.92B
| $867K | 0.03% |
19,798
-208
| -1% | -$9.11K |
|
436
Toro Company
TTC
$7.99B
| $864K | 0.03% |
14,332
-1,331
| -8% | -$80.2K |
|
437
Digital Realty Trust
DLR
$55.7B
| $863K | 0.03% |
7,731
-873
| -10% | -$97.5K |
|
438
HCA Healthcare
HCA
$98.5B
| $861K | 0.03% |
8,395
-874
| -9% | -$89.6K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $860K | 0.03% |
19,407
-1,191
| -6% | -$52.8K |
|
440
Carnival Corp
CCL
$42.8B
| $860K | 0.03% |
15,000
+994
| +7% | +$57K |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $857K | 0.03% |
6,534
-86
| -1% | -$11.3K |
|
442
APA Corp
APA
$8.14B
| $856K | 0.03% |
18,301
+675
| +4% | +$31.6K |
|
|
HES
443
DELISTED
Hess
HES
| $855K | 0.03% |
12,781
+37
| +0.3% | +$2.48K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $855K | 0.03% |
40,975
+1,686
| +4% | +$35.2K |
|
|
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $853K | 0.03% |
12,344
+79
| +0.6% | +$5.46K |
|
|
SBNY
446
DELISTED
Signature Bank
SBNY
| $853K | 0.03% |
6,670
-1,396
| -17% | -$179K |
|
447
Blackbaud
BLKB
$3.23B
| $850K | 0.03% |
8,295
+123
| +2% | +$12.6K |
|
|
EV
448
DELISTED
Eaton Vance Corp.
EV
| $850K | 0.03% |
16,290
-728
| -4% | -$38K |
|
449
HealthEquity
HQY
$7.88B
| $849K | 0.03% |
11,310
+1,162
| +11% | +$87.2K |
|
|
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $848K | 0.03% |
22,455
-756
| -3% | -$28.6K |
|