PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$9.07B
| $751K | 0.04% |
+51,066
| New | +$751K |
|
427
Black Hills Corp
BKH
$4.35B
| $751K | 0.04% |
9,784
-434
| -4% | -$33.3K |
|
428
Moderna
MRNA
$9.78B
| $750K | 0.04% |
+47,113
| New | +$750K |
|
429
KeyCorp
KEY
$20.8B
| $749K | 0.04% |
42,005
+8,115
| +24% | +$145K |
|
430
Annaly Capital Management
NLY
$14.2B
| $748K | 0.04% |
21,245
-3,417
| -14% | -$120K |
|
431
First Industrial Realty Trust
FR
$6.92B
| $747K | 0.04% |
18,886
-2,757
| -13% | -$109K |
|
|
VSM
432
DELISTED
Versum Materials, Inc.
VSM
| $741K | 0.04% |
13,992
-390
| -3% | -$20.7K |
|
433
FibroGen
FGEN
$48.9M
| $734K | 0.04% |
794
-25
| -3% | -$23.1K |
|
434
Silicon Laboratories
SLAB
$4.45B
| $733K | 0.04% |
6,583
-320
| -5% | -$35.6K |
|
435
Factset
FDS
$14B
| $732K | 0.04% |
3,011
-997
| -25% | -$242K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $732K | 0.04% |
5,494
-732
| -12% | -$97.5K |
|
437
Corteva
CTVA
$49.1B
| $727K | 0.04% |
25,963
-3,110
| -11% | -$87.1K |
|
438
Trimble
TRMB
$19.2B
| $727K | 0.04% |
18,735
-5,988
| -24% | -$232K |
|
439
General Dynamics
GD
$86.8B
| $725K | 0.04% |
3,967
-1,183
| -23% | -$216K |
|
440
Allete
ALE
$3.69B
| $724K | 0.04% |
8,279
-123
| -1% | -$10.8K |
|
441
Moody's
MCO
$89.5B
| $721K | 0.04% |
3,522
-744
| -17% | -$152K |
|
442
Elanco Animal Health
ELAN
$9.16B
| $720K | 0.04% |
27,086
-1,005
| -4% | -$26.7K |
|
443
Spire
SR
$4.46B
| $712K | 0.04% |
8,167
-625
| -7% | -$54.5K |
|
444
Equity Lifestyle Properties
ELS
$12B
| $710K | 0.04% |
10,626
-1,560
| -13% | -$104K |
|
|
ONC
445
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $710K | 0.04% |
5,795
-1,402
| -19% | -$172K |
|
|
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $708K | 0.04% |
13,933
-4,787
| -26% | -$243K |
|
447
Alkermes
ALKS
$4.94B
| $705K | 0.04% |
36,160
-2,490
| -6% | -$48.5K |
|
448
Vornado Realty Trust
VNO
$7.93B
| $703K | 0.04% |
11,034
-2,965
| -21% | -$189K |
|
449
Cousins Properties
CUZ
$4.95B
| $698K | 0.04% |
18,575
-2,904
| -14% | -$109K |
|
450
EastGroup Properties
EGP
$8.97B
| $698K | 0.04% |
5,582
-993
| -15% | -$124K |
|