PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.4B
| $711K | 0.02% |
4,571
-134
| -3% | -$20.8K |
|
477
Chart Industries
GTLS
$8.95B
| $710K | 0.02% |
3,716
-189
| -5% | -$36.1K |
|
478
Light & Wonder
LNW
$7.43B
| $709K | 0.02% |
8,540
+2,644
| +45% | +$220K |
|
479
Vornado Realty Trust
VNO
$7.77B
| $702K | 0.02% |
16,709
+10,097
| +153% | +$424K |
|
480
Fortinet
FTNT
$60.9B
| $701K | 0.02% |
12,010
+1,335
| +13% | +$77.9K |
|
481
Universal Display
OLED
$6.52B
| $701K | 0.02% |
4,098
+9
| +0.2% | +$1.54K |
|
482
Nokia
NOK
$24.6B
| $696K | 0.02% |
127,751
+5,321
| +4% | +$29K |
|
483
Organon & Co
OGN
$2.67B
| $696K | 0.02% |
21,231
-2,429
| -10% | -$79.6K |
|
|
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
| $694K | 0.02% |
85,017
-9,182
| -10% | -$75K |
|
485
RH
RH
$4.29B
| $692K | 0.02% |
1,038
-125
| -11% | -$83.3K |
|
486
Starwood Property Trust
STWD
$7.6B
| $692K | 0.02% |
28,364
+18,257
| +181% | +$445K |
|
487
TechnipFMC
FTI
$16.8B
| $691K | 0.02% |
91,828
-85,708
| -48% | -$645K |
|
488
Nordson
NDSN
$12.6B
| $690K | 0.02% |
2,899
-385
| -12% | -$91.6K |
|
489
Nektar Therapeutics
NKTR
$916M
| $687K | 0.02% |
2,550
-190
| -7% | -$51.2K |
|
490
Omnicell
OMCL
$1.46B
| $684K | 0.02% |
4,608
-96
| -2% | -$14.3K |
|
491
ArcelorMittal
MT
$26.2B
| $683K | 0.02% |
22,636
+943
| +4% | +$28.5K |
|
492
SL Green Realty
SLG
$4.29B
| $680K | 0.02% |
9,597
+3,279
| +52% | +$232K |
|
493
Tetra Tech
TTEK
$9.37B
| $680K | 0.02% |
22,765
-1,330
| -6% | -$39.7K |
|
494
AngloGold Ashanti
AU
$32.6B
| $675K | 0.02% |
42,213
-6,983
| -14% | -$112K |
|
495
Roper Technologies
ROP
$55.2B
| $674K | 0.02% |
1,510
+7
| +0.5% | +$3.13K |
|
496
Arista Networks
ANET
$189B
| $668K | 0.02% |
31,104
-137,984
| -82% | -$2.96M |
|
497
GSK
GSK
$81.5B
| $666K | 0.02% |
13,946
+581
| +4% | +$27.7K |
|
|
RDFN
498
DELISTED
Redfin
RDFN
| $666K | 0.02% |
+13,299
| New | +$666K |
|
499
West Pharmaceutical
WST
$18.4B
| $666K | 0.02% |
1,569
+43
| +3% | +$18.3K |
|
500
Cleveland-Cliffs
CLF
$5.62B
| $665K | 0.02% |
33,563
+9,230
| +38% | +$183K |
|