PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $2.36M | 0.1% |
24,645
+1,785
| +8% | +$171K |
|
152
Rio Tinto
RIO
$104B
| $2.35M | 0.1% |
57,120
+1,326
| +2% | +$54.6K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $2.35M | 0.1% |
38,099
+1,349
| +4% | +$83.2K |
|
154
Humana
HUM
$37.4B
| $2.34M | 0.1% |
12,210
+889
| +8% | +$170K |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $2.34M | 0.1% |
155,070
-5,265
| -3% | -$79.3K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $2.33M | 0.1% |
11,270
+1,236
| +12% | +$255K |
|
157
Intuitive Surgical
ISRG
$163B
| $2.32M | 0.1% |
43,164
+1,890
| +5% | +$102K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.1% |
35,496
-2,044
| -5% | -$132K |
|
159
Exelon
EXC
$44.1B
| $2.29M | 0.09% |
102,025
-19,974
| -16% | -$448K |
|
160
TJX Companies
TJX
$157B
| $2.24M | 0.09% |
67,576
-3,676
| -5% | -$122K |
|
161
TotalEnergies
TTE
$133B
| $2.23M | 0.09% |
45,360
+1,053
| +2% | +$51.8K |
|
162
American Electric Power
AEP
$58.3B
| $2.19M | 0.09% |
41,368
-8,236
| -17% | -$436K |
|
163
NetEase
NTES
$85B
| $2.19M | 0.09% |
75,505
+9,825
| +15% | +$285K |
|
164
Trip.com Group
TCOM
$48B
| $2.17M | 0.09% |
59,842
+7,536
| +14% | +$274K |
|
165
HCA Healthcare
HCA
$96.2B
| $2.16M | 0.09% |
23,857
+1,383
| +6% | +$125K |
|
166
Valero Energy
VLO
$48.2B
| $2.13M | 0.09% |
33,990
+109
| +0.3% | +$6.82K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $2.12M | 0.09% |
17,752
+826
| +5% | +$98.7K |
|
168
Alibaba
BABA
$320B
| $2.12M | 0.09% |
25,752
+7,478
| +41% | +$615K |
|
169
Expedia Group
EXPE
$26.9B
| $2.11M | 0.09% |
19,327
+1,151
| +6% | +$126K |
|
170
Tesla
TSLA
$1.13T
| $2.06M | 0.09% |
115,035
-3,525
| -3% | -$63K |
|
171
Ross Stores
ROST
$50B
| $2.05M | 0.08% |
42,109
-1,607
| -4% | -$78.1K |
|
172
MetLife
MET
$54.5B
| $2.04M | 0.08% |
40,813
+6,329
| +18% | +$316K |
|
173
Crown Castle
CCI
$42B
| $2M | 0.08% |
24,961
-6,339
| -20% | -$509K |
|
174
PG&E
PCG
$33.4B
| $1.99M | 0.08% |
40,547
-7,635
| -16% | -$375K |
|
175
Public Storage
PSA
$51.7B
| $1.98M | 0.08% |
10,762
-2,935
| -21% | -$541K |
|