PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$86.9B
| $2.71M | 0.12% |
68,988
-3,717
| -5% | -$146K |
|
|
127
Vodafone
VOD
$28.6B
| $2.69M | 0.12% |
73,168
-63,499
| -46% | -$2.34M |
|
128
Adobe
ADBE
$147B
| $2.69M | 0.12% |
40,836
+676
| +2% | +$44.4K |
|
129
Charles River Laboratories
CRL
$8.03B
| $2.67M | 0.12% |
44,234
+7,268
| +20% | +$439K |
|
130
PNC Financial Services
PNC
$80.5B
| $2.64M | 0.12% |
30,320
+6,096
| +25% | +$530K |
|
131
Viatris
VTRS
$12.2B
| $2.62M | 0.12% |
53,613
+2,719
| +5% | +$133K |
|
132
Cognizant
CTSH
$35.1B
| $2.61M | 0.12% |
51,513
+1,497
| +3% | +$75.8K |
|
133
Henry Schein
HSIC
$8.32B
| $2.6M | 0.12% |
55,485
+808
| +1% | +$37.8K |
|
134
American Electric Power
AEP
$57.8B
| $2.59M | 0.12% |
51,171
+12,360
| +32% | +$626K |
|
135
BHP
BHP
$138B
| $2.59M | 0.12% |
45,239
-4,958
| -10% | -$284K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.12% |
30,003
-1,839
| -6% | -$156K |
|
137
Bio-Techne
TECH
$8.29B
| $2.52M | 0.11% |
118,284
+20,036
| +20% | +$428K |
|
138
PPG Industries
PPG
$24.9B
| $2.5M | 0.11% |
25,876
+1,528
| +6% | +$148K |
|
139
SBA Communications
SBAC
$21.4B
| $2.5M | 0.11% |
27,519
+3,906
| +17% | +$355K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $2.46M | 0.11% |
37,845
+870
| +2% | +$56.6K |
|
141
Ryanair
RYAAY
$32.1B
| $2.45M | 0.11% |
101,351
-5,460
| -5% | -$132K |
|
142
Caterpillar
CAT
$196B
| $2.41M | 0.11% |
24,298
-4,335
| -15% | -$431K |
|
|
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.11% |
71,084
+6,478
| +10% | +$220K |
|
144
Baxter International
BAX
$12.5B
| $2.4M | 0.11% |
60,155
+8,909
| +17% | +$356K |
|
145
American International
AIG
$44.3B
| $2.4M | 0.11% |
47,913
+3,951
| +9% | +$198K |
|
146
Air Products & Chemicals
APD
$64.4B
| $2.4M | 0.11% |
21,759
+2,338
| +12% | +$257K |
|
147
Williams Companies
WMB
$68.9B
| $2.38M | 0.11% |
58,662
+1,147
| +2% | +$46.6K |
|
148
Infosys
INFY
$67.9B
| $2.36M | 0.11% |
347,768
-35,848
| -9% | -$243K |
|
149
Union Pacific
UNP
$130B
| $2.34M | 0.11% |
24,902
-10,686
| -30% | -$1M |
|
|
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.33M | 0.11% |
17,226
-928
| -5% | -$125K |
|