PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.23B
| $855K | 0.04% |
40,105
+2,119
| +6% | +$45.2K |
|
527
Synchrony
SYF
$28.1B
| $854K | 0.04% |
24,898
-634
| -2% | -$21.7K |
|
528
LG Display
LPL
$4.37B
| $852K | 0.04% |
62,575
+3,293
| +6% | +$44.8K |
|
529
Target
TGT
$41.7B
| $849K | 0.04% |
15,375
-5,354
| -26% | -$296K |
|
530
HP
HPQ
$26.7B
| $846K | 0.04% |
47,319
+1,640
| +4% | +$29.3K |
|
531
Realty Income
O
$54.8B
| $846K | 0.04% |
14,663
+446
| +3% | +$25.7K |
|
532
Black Hills Corp
BKH
$4.28B
| $844K | 0.04% |
12,692
-1,252
| -9% | -$83.3K |
|
533
Huntington Bancshares
HBAN
$25.9B
| $840K | 0.04% |
62,718
-5,903
| -9% | -$79.1K |
|
|
MDCO
534
DELISTED
Medicines Co
MDCO
| $838K | 0.04% |
17,140
-3,932
| -19% | -$192K |
|
535
NCR Voyix
VYX
$1.74B
| $832K | 0.04% |
29,673
+2,972
| +11% | +$83.3K |
|
536
Shinhan Financial Group
SHG
$23.8B
| $831K | 0.04% |
19,874
+3,952
| +25% | +$165K |
|
537
Eaton
ETN
$141B
| $820K | 0.04% |
11,054
-4,714
| -30% | -$350K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $820K | 0.04% |
18,228
-449
| -2% | -$20.2K |
|
539
Edwards Lifesciences
EW
$45.8B
| $819K | 0.04% |
26,109
+3,249
| +14% | +$102K |
|
540
Semtech
SMTC
$5.32B
| $819K | 0.04% |
24,239
-953
| -4% | -$32.2K |
|
541
Fortinet
FTNT
$61.3B
| $815K | 0.04% |
106,275
+6,555
| +7% | +$50.3K |
|
|
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $815K | 0.04% |
7,202
-598
| -8% | -$67.7K |
|
543
Old Dominion Freight Line
ODFL
$31.2B
| $814K | 0.04% |
28,542
-582
| -2% | -$16.6K |
|
544
Myriad Genetics
MYGN
$682M
| $811K | 0.04% |
42,215
+9,401
| +29% | +$181K |
|
545
Norfolk Southern
NSC
$61.5B
| $811K | 0.04% |
7,243
-2,856
| -28% | -$320K |
|
546
Sonoco
SON
$4.57B
| $811K | 0.04% |
15,330
-1,892
| -11% | -$100K |
|
547
General Mills
GIS
$27B
| $805K | 0.04% |
13,647
-1,102
| -7% | -$65K |
|
548
Teledyne Technologies
TDY
$26B
| $805K | 0.04% |
6,362
-465
| -7% | -$58.8K |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $803K | 0.04% |
30,370
-2,176
| -7% | -$57.5K |
|
550
Hawaiian Electric Industries
HE
$2.1B
| $802K | 0.04% |
24,072
-4,359
| -15% | -$145K |
|