PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.8B
| $979K | 0.04% |
33,594
+2,028
| +6% | +$59.1K |
|
527
PTC
PTC
$25.5B
| $978K | 0.04% |
27,624
+2,903
| +12% | +$103K |
|
528
UGI
UGI
$7.37B
| $977K | 0.04% |
35,357
-1,602
| -4% | -$44.3K |
|
529
Alexandria Real Estate Equities
ARE
$14.6B
| $975K | 0.04% |
15,328
-1,374
| -8% | -$87.4K |
|
530
Brunswick
BC
$4.27B
| $974K | 0.04% |
21,137
-2,247
| -10% | -$104K |
|
531
KLA
KLAC
$121B
| $974K | 0.04% |
15,105
+1,841
| +14% | +$119K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $971K | 0.04% |
9,041
+449
| +5% | +$48.2K |
|
533
MDU Resources
MDU
$3.28B
| $967K | 0.04% |
83,257
-137
| -0.2% | -$1.59K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.04% |
19,201
+2,143
| +13% | +$108K |
|
535
East-West Bancorp
EWBC
$15.1B
| $966K | 0.04% |
27,622
+2,032
| +8% | +$71.1K |
|
|
VSI
536
DELISTED
Vitamin Shoppe Inc.
VSI
| $966K | 0.04% |
18,565
+10,227
| +123% | +$532K |
|
|
HITT
537
DELISTED
HITTITE MICROWAVE CORP
HITT
| $966K | 0.04% |
15,647
+7,226
| +86% | +$446K |
|
538
Broadcom
AVGO
$1.58T
| $964K | 0.04% |
182,180
+20,690
| +13% | +$109K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $963K | 0.04% |
8,289
+1,266
| +18% | +$147K |
|
540
Marriott Vacations Worldwide
VAC
$2.71B
| $960K | 0.04% |
18,200
+5,187
| +40% | +$274K |
|
541
Alaska Air
ALK
$7.34B
| $958K | 0.04% |
26,106
+2,232
| +9% | +$81.9K |
|
|
PNRA
542
DELISTED
Panera Bread Co
PNRA
| $958K | 0.04% |
5,421
+243
| +5% | +$42.9K |
|
543
Cardinal Health
CAH
$36B
| $956K | 0.04% |
14,302
+2,309
| +19% | +$154K |
|
544
MSCI
MSCI
$44.5B
| $955K | 0.04% |
21,839
+1,419
| +7% | +$62.1K |
|
545
Aflac
AFL
$56.9B
| $954K | 0.04% |
28,560
-916
| -3% | -$30.6K |
|
546
Northrop Grumman
NOC
$83.3B
| $953K | 0.04% |
8,319
+1,097
| +15% | +$126K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $952K | 0.04% |
9,909
+2,583
| +35% | +$248K |
|
548
NCR Voyix
VYX
$1.79B
| $951K | 0.04% |
45,513
+1,601
| +4% | +$33.5K |
|
|
STJ
549
DELISTED
St Jude Medical
STJ
| $950K | 0.04% |
15,328
+837
| +6% | +$51.9K |
|
550
Jones Lang LaSalle
JLL
$14.8B
| $950K | 0.04% |
9,276
-800
| -8% | -$81.9K |
|