PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$14.7B
| $682K | 0.03% |
8,221
+1,457
| +22% | +$121K |
|
552
Medical Properties Trust
MPW
$2.77B
| $679K | 0.03% |
52,785
-18,159
| -26% | -$234K |
|
553
CBRE Group
CBRE
$48.4B
| $678K | 0.03% |
18,614
+3,090
| +20% | +$113K |
|
554
Carlisle Companies
CSL
$16.2B
| $678K | 0.03% |
7,107
-2,132
| -23% | -$203K |
|
|
SHPG
555
DELISTED
Shire pic
SHPG
| $677K | 0.03% |
4,096
-256
| -6% | -$42.3K |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $676K | 0.03% |
14,483
-9,727
| -40% | -$454K |
|
557
TE Connectivity
TEL
$62.2B
| $675K | 0.03% |
8,576
-353
| -4% | -$27.8K |
|
558
Cullen/Frost Bankers
CFR
$8.11B
| $674K | 0.03% |
7,175
-3,661
| -34% | -$344K |
|
559
HF Sinclair
DINO
$9.57B
| $674K | 0.03% |
24,525
-10,908
| -31% | -$300K |
|
560
Hawaiian Electric Industries
HE
$2.08B
| $674K | 0.03% |
20,814
-3,258
| -14% | -$106K |
|
561
Labcorp
LH
$22.7B
| $674K | 0.03% |
5,087
+316
| +7% | +$41.9K |
|
562
EastGroup Properties
EGP
$8.72B
| $673K | 0.03% |
8,035
+942
| +13% | +$78.9K |
|
563
Lumentum
LITE
$11.5B
| $672K | 0.03% |
11,787
+1,150
| +11% | +$65.6K |
|
564
Quest Diagnostics
DGX
$20.1B
| $669K | 0.03% |
6,020
+347
| +6% | +$38.6K |
|
565
Synovus
SNV
$7.13B
| $669K | 0.03% |
15,117
-7,839
| -34% | -$347K |
|
566
UDR
UDR
$12.7B
| $669K | 0.03% |
17,170
+3,064
| +22% | +$119K |
|
|
SLCA
567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $669K | 0.03% |
18,855
+895
| +5% | +$31.8K |
|
|
EGN
568
DELISTED
Energen
EGN
| $667K | 0.03% |
13,520
-4,593
| -25% | -$227K |
|
569
Toll Brothers
TOL
$13.8B
| $665K | 0.03% |
16,842
-7,782
| -32% | -$307K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $664K | 0.03% |
16,037
+2,882
| +22% | +$119K |
|
571
Aptiv
APTV
$17.8B
| $664K | 0.03% |
7,571
+1,339
| +21% | +$117K |
|
572
Melco Resorts & Entertainment
MLCO
$3.8B
| $664K | 0.03% |
29,580
+1,450
| +5% | +$32.5K |
|
573
AngloGold Ashanti
AU
$32.6B
| $663K | 0.03% |
68,248
-19,436
| -22% | -$189K |
|
574
Dollar General
DG
$23.4B
| $663K | 0.03% |
9,203
+1,901
| +26% | +$137K |
|
575
MKS Inc. Common Stock
MKSI
$7.43B
| $663K | 0.03% |
9,852
+619
| +7% | +$41.7K |
|