PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.9B
| $920K | 0.04% |
6,555
-1,441
| -18% | -$202K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $920K | 0.04% |
1,497
-124
| -8% | -$76.2K |
|
453
Carnival Corp
CCL
$42.8B
| $919K | 0.04% |
14,006
-60
| -0.4% | -$3.94K |
|
454
Check Point Software Technologies
CHKP
$20.7B
| $919K | 0.04% |
9,248
+544
| +6% | +$54.1K |
|
455
McKesson
MCK
$85.5B
| $918K | 0.04% |
6,520
-490
| -7% | -$69K |
|
456
Take-Two Interactive
TTWO
$44.2B
| $916K | 0.04% |
9,365
-9,792
| -51% | -$958K |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $915K | 0.04% |
25,772
-2,222
| -8% | -$78.9K |
|
458
Polaris
PII
$3.33B
| $914K | 0.04% |
7,977
+1,173
| +17% | +$134K |
|
459
Henry Schein
HSIC
$8.42B
| $912K | 0.04% |
17,304
+109
| +0.6% | +$5.75K |
|
|
STL
460
DELISTED
Sterling Bancorp
STL
| $910K | 0.04% |
40,373
+1,956
| +5% | +$44.1K |
|
461
Wintrust Financial
WTFC
$9.34B
| $908K | 0.04% |
10,552
+282
| +3% | +$24.3K |
|
462
Digital Realty Trust
DLR
$55.7B
| $907K | 0.04% |
8,604
-1,620
| -16% | -$171K |
|
463
LG Display
LPL
$4.46B
| $906K | 0.04% |
74,906
-8,270
| -10% | -$100K |
|
464
Equity Residential
EQR
$25.5B
| $904K | 0.04% |
14,668
-3,228
| -18% | -$199K |
|
465
Reliance Steel & Aluminium
RS
$15.7B
| $904K | 0.04% |
10,541
-3,171
| -23% | -$272K |
|
466
State Street
STT
$32B
| $901K | 0.04% |
9,032
-2,383
| -21% | -$238K |
|
467
Telefônica Brasil
VIV
$20.1B
| $901K | 0.04% |
58,674
-36
| -0.1% | -$553 |
|
|
X
468
DELISTED
US Steel
X
| $901K | 0.04% |
25,617
-7,433
| -22% | -$261K |
|
469
Hubbell
HUBB
$23.2B
| $900K | 0.04% |
7,388
+978
| +15% | +$119K |
|
470
HCA Healthcare
HCA
$98.5B
| $899K | 0.04% |
9,269
-808
| -8% | -$78.4K |
|
|
VVC
471
DELISTED
Vectren Corporation
VVC
| $899K | 0.04% |
14,072
-882
| -6% | -$56.3K |
|
472
WEX
WEX
$5.87B
| $898K | 0.04% |
5,732
+937
| +20% | +$147K |
|
473
Ameren
AEE
$27.2B
| $897K | 0.04% |
15,832
-5,695
| -26% | -$323K |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.39B
| $897K | 0.04% |
22,946
-1,328
| -5% | -$51.9K |
|
475
Commerce Bancshares
CBSH
$8.08B
| $893K | 0.04% |
20,973
+1,179
| +6% | +$50.2K |
|