PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $2.09M | 0.1% |
38,784
+3,574
| +10% | +$192K |
|
|
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.08M | 0.1% |
40,514
+2,022
| +5% | +$104K |
|
153
American International
AIG
$45.3B
| $2.08M | 0.1% |
33,601
+5,543
| +20% | +$343K |
|
154
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.07M | 0.1% |
58,168
-331
| -0.6% | -$11.8K |
|
155
Intuit
INTU
$186B
| $2.06M | 0.1% |
21,367
+2,390
| +13% | +$231K |
|
156
Halliburton
HAL
$19.2B
| $2.06M | 0.1% |
60,510
+1,982
| +3% | +$67.5K |
|
157
American Electric Power
AEP
$58.1B
| $2.03M | 0.1% |
34,895
-1,364
| -4% | -$79.5K |
|
158
American Express
AXP
$230B
| $2M | 0.09% |
28,733
+3,419
| +14% | +$238K |
|
159
AvalonBay Communities
AVB
$27.4B
| $1.99M | 0.09% |
10,826
+2,100
| +24% | +$387K |
|
160
UDR
UDR
$12.9B
| $1.98M | 0.09% |
52,804
+17,511
| +50% | +$658K |
|
161
TJX Companies
TJX
$157B
| $1.98M | 0.09% |
55,742
+7,578
| +16% | +$269K |
|
|
PTR
162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.97M | 0.09% |
29,983
+3,137
| +12% | +$206K |
|
163
Zoetis
ZTS
$67.9B
| $1.96M | 0.09% |
40,814
-2,724
| -6% | -$131K |
|
164
HSBC
HSBC
$225B
| $1.93M | 0.09% |
54,917
+7,864
| +17% | +$277K |
|
165
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.09% |
129,421
-344
| -0.3% | -$5.13K |
|
166
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.09% |
20,253
+4,305
| +27% | +$410K |
|
|
CPHD
167
DELISTED
Cepheid Inc
CPHD
| $1.93M | 0.09% |
52,806
-54
| -0.1% | -$1.97K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.09% |
29,801
-442
| -1% | -$28.6K |
|
169
Liberty Global Class C
LBTYK
$4.14B
| $1.92M | 0.09% |
54,250
+3,155
| +6% | +$112K |
|
170
Micron Technology
MU
$139B
| $1.92M | 0.09% |
135,297
+36,520
| +37% | +$517K |
|
171
Valero Energy
VLO
$48.3B
| $1.92M | 0.09% |
27,089
-144
| -0.5% | -$10.2K |
|
172
Elevance Health
ELV
$69.4B
| $1.91M | 0.09% |
13,689
-1,986
| -13% | -$277K |
|
|
KITE
173
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | 0.09% |
30,435
+2,760
| +10% | +$170K |
|
174
Perrigo
PRGO
$3.2B
| $1.87M | 0.09% |
12,928
-623
| -5% | -$90.2K |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $1.86M | 0.09% |
30,349
+11,013
| +57% | +$674K |
|