PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Broadcom
AVGO
|
+$11M |
| 4 |
Texas Instruments
TXN
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.1M |
| 2 |
Amazon
AMZN
|
+$4.23M |
| 3 |
American Tower
AMT
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $465K | 0.02% |
12,670
-892
| -7% | -$32.7K |
|
|
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
| $465K | 0.02% |
1,409
+100
| +8% | +$33K |
|
653
Oshkosh
OSK
$8.75B
| $460K | 0.02% |
4,862
-211
| -4% | -$20K |
|
|
CHA
654
DELISTED
China Telecom Corporation, LTD
CHA
| $460K | 0.02% |
11,165
+2,001
| +22% | +$82.4K |
|
655
Northern Trust
NTRS
$24.5B
| $459K | 0.02% |
4,323
-340
| -7% | -$36.1K |
|
656
Rockwell Automation
ROK
$38.9B
| $459K | 0.02% |
2,263
+231
| +11% | +$46.9K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | 0.02% |
9,335
-2,073
| -18% | -$102K |
|
|
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
| $459K | 0.02% |
5,939
+409
| +7% | +$31.6K |
|
659
First American
FAF
$6.76B
| $457K | 0.02% |
7,838
-954
| -11% | -$55.6K |
|
660
Regency Centers
REG
$13.1B
| $451K | 0.02% |
7,152
-4,514
| -39% | -$285K |
|
661
Webster Financial
WBS
$10.2B
| $451K | 0.02% |
8,443
-687
| -8% | -$36.7K |
|
662
Ingevity
NGVT
$2.14B
| $450K | 0.02% |
5,151
+274
| +6% | +$23.9K |
|
663
Vornado Realty Trust
VNO
$7.69B
| $450K | 0.02% |
6,760
-4,274
| -39% | -$285K |
|
664
Cooper Companies
COO
$13.6B
| $449K | 0.02% |
5,596
+540
| +11% | +$43.3K |
|
665
Fortive
FTV
$16.2B
| $449K | 0.02% |
7,019
+1,038
| +17% | +$66.4K |
|
666
Hartford Financial Services
HIG
$36.8B
| $447K | 0.02% |
7,354
-332
| -4% | -$20.2K |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.02% |
32,900
+716
| +2% | +$9.73K |
|
668
FMC
FMC
$4.61B
| $446K | 0.02% |
4,471
-97
| -2% | -$9.68K |
|
669
Chunghwa Telecom
CHT
$34.5B
| $445K | 0.02% |
12,052
+4,853
| +67% | +$179K |
|
670
Old Republic International
ORI
$9.92B
| $445K | 0.02% |
19,914
-2,442
| -11% | -$54.6K |
|
|
AAN.A
671
DELISTED
AARON'S INC CL-A
AAN.A
| $445K | 0.02% |
7,794
+294
| +4% | +$16.8K |
|
672
NovaGold Resources
NG
$2.8B
| $443K | 0.02% |
49,412
+9,037
| +22% | +$81K |
|
673
Ametek
AME
$43.5B
| $441K | 0.02% |
4,421
+363
| +9% | +$36.2K |
|
674
Tenet Healthcare
THC
$17.5B
| $441K | 0.02% |
11,607
+613
| +6% | +$23.3K |
|
675
Cardinal Health
CAH
$36.2B
| $440K | 0.02% |
8,690
-75
| -0.9% | -$3.8K |
|