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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.68B
| $893K | 0.04% |
10,112
-457
| -4% | -$40.4K |
|
477
West Pharmaceutical
WST
$18.2B
| $892K | 0.04% |
10,107
+1,151
| +13% | +$102K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $890K | 0.04% |
17,966
-1,388
| -7% | -$68.8K |
|
479
Allstate
ALL
$52.8B
| $885K | 0.04% |
9,334
-2,080
| -18% | -$197K |
|
|
CMCM
480
Cheetah Mobile
CMCM
$224M
| $883K | 0.04% |
13,209
-3,911
| -23% | -$261K |
|
481
SBA Communications
SBAC
$20.5B
| $879K | 0.04% |
5,144
-868
| -14% | -$148K |
|
482
Barclays
BCS
$69.9B
| $878K | 0.04% |
77,711
-63,029
| -45% | -$712K |
|
483
Hewlett Packard
HPE
$31B
| $876K | 0.03% |
49,924
+3,891
| +8% | +$68.3K |
|
484
TechnipFMC
FTI
$16.1B
| $873K | 0.03% |
39,850
-7,186
| -15% | -$157K |
|
485
Five Below
FIVE
$8.34B
| $872K | 0.03% |
11,889
+2,875
| +32% | +$211K |
|
486
Mercado Libre
MELI
$119B
| $872K | 0.03% |
2,448
+144
| +6% | +$51.3K |
|
487
Amphenol
APH
$135B
| $871K | 0.03% |
40,452
-2,780
| -6% | -$59.9K |
|
488
Estee Lauder
EL
$32B
| $869K | 0.03% |
5,802
-164
| -3% | -$24.6K |
|
489
First Horizon
FHN
$11.3B
| $868K | 0.03% |
46,080
-2,401
| -5% | -$45.2K |
|
490
ING
ING
$72.5B
| $868K | 0.03% |
51,269
-41,583
| -45% | -$704K |
|
491
Melco Resorts & Entertainment
MLCO
$3.75B
| $868K | 0.03% |
29,952
-2,880
| -9% | -$83.5K |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $866K | 0.03% |
709
+71
| +11% | +$86.7K |
|
493
Wabtec
WAB
$32.6B
| $859K | 0.03% |
10,558
+465
| +5% | +$37.8K |
|
494
American Financial Group
AFG
$11.5B
| $855K | 0.03% |
7,622
-613
| -7% | -$68.8K |
|
495
Carlisle Companies
CSL
$16.8B
| $850K | 0.03% |
8,138
+516
| +7% | +$53.9K |
|
496
Toll Brothers
TOL
$14.3B
| $850K | 0.03% |
19,664
+2,406
| +14% | +$104K |
|
497
Ultragenyx Pharmaceutical
RARE
$3.04B
| $849K | 0.03% |
16,653
+889
| +6% | +$45.3K |
|
498
First Solar
FSLR
$21.8B
| $848K | 0.03% |
11,951
+139
| +1% | +$9.86K |
|
499
Douglas Emmett
DEI
$2.77B
| $847K | 0.03% |
23,048
+841
| +4% | +$30.9K |
|
500
Aflac
AFL
$56.9B
| $846K | 0.03% |
19,334
-5,008
| -21% | -$219K |
|