PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $1.53M | 0.11% |
+53,656
| New | +$1.53M |
|
152
Sempra
SRE
$53.6B
| $1.53M | 0.11% |
+37,302
| New | +$1.53M |
|
153
Ionis Pharmaceuticals
IONS
$9.46B
| $1.52M | 0.11% |
+56,437
| New | +$1.52M |
|
154
Boston Properties
BXP
$11.9B
| $1.51M | 0.11% |
+14,279
| New | +$1.51M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.11% |
+23,596
| New | +$1.51M |
|
156
Lowe's Companies
LOW
$148B
| $1.5M | 0.11% |
+36,743
| New | +$1.5M |
|
157
Realty Income
O
$53.3B
| $1.49M | 0.11% |
+36,780
| New | +$1.49M |
|
158
Colgate-Palmolive
CL
$67.6B
| $1.49M | 0.11% |
+25,931
| New | +$1.49M |
|
159
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.11% |
+41,830
| New | +$1.49M |
|
160
Henry Schein
HSIC
$8.22B
| $1.48M | 0.1% |
+39,329
| New | +$1.48M |
|
161
Consolidated Edison
ED
$35.3B
| $1.47M | 0.1% |
+25,263
| New | +$1.47M |
|
162
BHP
BHP
$141B
| $1.45M | 0.1% |
+29,756
| New | +$1.45M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.1% |
+27,860
| New | +$1.43M |
|
|
DELL
164
DELISTED
DELL INC
DELL
| $1.43M | 0.1% |
+107,396
| New | +$1.43M |
|
|
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.43M | 0.1% |
+39,558
| New | +$1.43M |
|
166
Petrobras Class A
PBR.A
$73.6B
| $1.42M | 0.1% |
+97,156
| New | +$1.42M |
|
167
SL Green Realty
SLG
$4.25B
| $1.42M | 0.1% |
+16,670
| New | +$1.42M |
|
168
Adobe
ADBE
$146B
| $1.42M | 0.1% |
+31,157
| New | +$1.42M |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.1% |
+43,350
| New | +$1.42M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.1% |
+32,008
| New | +$1.42M |
|
171
TotalEnergies
TTE
$134B
| $1.39M | 0.1% |
+28,454
| New | +$1.39M |
|
172
AB InBev
BUD
$116B
| $1.38M | 0.1% |
+15,268
| New | +$1.38M |
|
173
ICICI Bank
IBN
$114B
| $1.38M | 0.1% |
+198,066
| New | +$1.38M |
|
174
Thermo Fisher Scientific
TMO
$185B
| $1.37M | 0.1% |
+16,240
| New | +$1.37M |
|
175
Incyte
INCY
$16.7B
| $1.37M | 0.1% |
+62,388
| New | +$1.37M |
|