PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.5B
| $871K | 0.04% |
10,691
-5,060
| -32% | -$412K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $871K | 0.04% |
21,398
-3,287
| -13% | -$134K |
|
|
JUNO
453
DELISTED
Juno Therapeutics, Inc.
JUNO
| $870K | 0.04% |
29,101
-1,987
| -6% | -$59.4K |
|
454
Hewlett Packard
HPE
$31.5B
| $868K | 0.04% |
67,475
-12,479
| -16% | -$161K |
|
455
Take-Two Interactive
TTWO
$45.7B
| $866K | 0.04% |
11,799
-5,032
| -30% | -$369K |
|
456
West Pharmaceutical
WST
$18.2B
| $866K | 0.04% |
9,159
-2,328
| -20% | -$220K |
|
457
Leidos
LDOS
$23B
| $865K | 0.04% |
16,740
-7,555
| -31% | -$390K |
|
458
Host Hotels & Resorts
HST
$12B
| $864K | 0.04% |
47,282
+8,505
| +22% | +$155K |
|
459
New Oriental
EDU
$8.51B
| $863K | 0.04% |
12,240
+600
| +5% | +$42.3K |
|
460
NiSource
NI
$18.9B
| $861K | 0.04% |
33,966
+8,289
| +32% | +$210K |
|
461
NNN REIT
NNN
$8.12B
| $857K | 0.04% |
21,921
-4,376
| -17% | -$171K |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $857K | 0.04% |
13,441
+2,782
| +26% | +$177K |
|
|
BT
463
DELISTED
BT Group plc (ADR)
BT
| $855K | 0.04% |
44,036
-11,918
| -21% | -$231K |
|
464
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $853K | 0.04% |
19,145
+2,117
| +12% | +$94.3K |
|
465
Kinross Gold
KGC
$27.3B
| $849K | 0.04% |
208,522
-6,279
| -3% | -$25.6K |
|
466
Norwegian Cruise Line
NCLH
$11.5B
| $848K | 0.04% |
15,629
+1,309
| +9% | +$71K |
|
467
Wabtec
WAB
$32.5B
| $838K | 0.04% |
9,160
-3,896
| -30% | -$356K |
|
468
Jones Lang LaSalle
JLL
$14.8B
| $830K | 0.04% |
6,642
-2,422
| -27% | -$303K |
|
469
Cardinal Health
CAH
$36B
| $824K | 0.04% |
10,571
+1,812
| +21% | +$141K |
|
470
MarketAxess Holdings
MKTX
$6.99B
| $823K | 0.04% |
4,094
-1,671
| -29% | -$336K |
|
471
Agios Pharmaceuticals
AGIO
$2.1B
| $822K | 0.04% |
15,971
+2,558
| +19% | +$132K |
|
|
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $822K | 0.04% |
6,793
-409
| -6% | -$49.5K |
|
473
Wolfspeed
WOLF
$285M
| $817K | 0.04% |
33,127
+102
| +0.3% | +$2.52K |
|
|
JKS
474
JinkoSolar
JKS
$1.26B
| $813K | 0.04% |
39,110
+3,152
| +9% | +$65.5K |
|
475
Douglas Emmett
DEI
$2.77B
| $810K | 0.04% |
21,203
-3,420
| -14% | -$131K |
|