PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$67.9B
| $2.71M | 0.11% |
303,160
-49,276
| -14% | -$440K |
|
152
Lockheed Martin
LMT
$108B
| $2.66M | 0.11% |
7,884
-682
| -8% | -$230K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $2.66M | 0.11% |
18,415
-11,228
| -38% | -$1.62M |
|
154
Fiserv
FI
$73.4B
| $2.63M | 0.1% |
36,874
+298
| +0.8% | +$21.2K |
|
155
Bio-Techne
TECH
$8.42B
| $2.62M | 0.1% |
69,276
-1,988
| -3% | -$75.1K |
|
156
Petrobras Class A
PBR.A
$72.8B
| $2.57M | 0.1% |
197,834
-32,718
| -14% | -$425K |
|
|
LFC
157
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.57M | 0.1% |
183,625
-12,185
| -6% | -$170K |
|
158
Lowe's Companies
LOW
$151B
| $2.56M | 0.1% |
29,221
+185
| +0.6% | +$16.2K |
|
159
Travelers Companies
TRV
$62B
| $2.56M | 0.1% |
18,450
+1,407
| +8% | +$195K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $2.55M | 0.1% |
15,138
-1,269
| -8% | -$214K |
|
161
Dominion Energy
D
$49.7B
| $2.52M | 0.1% |
37,380
-9,491
| -20% | -$640K |
|
162
TAL Education Group
TAL
$6.18B
| $2.49M | 0.1% |
67,034
-15,511
| -19% | -$575K |
|
163
Autodesk
ADSK
$69.3B
| $2.49M | 0.1% |
19,790
+1,622
| +9% | +$204K |
|
164
ON Semiconductor
ON
$20.1B
| $2.47M | 0.1% |
101,102
+2,272
| +2% | +$55.6K |
|
165
TripAdvisor
TRIP
$2.02B
| $2.47M | 0.1% |
60,284
-11,874
| -16% | -$486K |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $2.45M | 0.1% |
14,578
-1,245
| -8% | -$209K |
|
167
MKS Inc. Common Stock
MKSI
$6.97B
| $2.45M | 0.1% |
21,153
+1,459
| +7% | +$169K |
|
168
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.1% |
29,310
-3,104
| -10% | -$257K |
|
169
Monster Beverage
MNST
$60.9B
| $2.42M | 0.1% |
84,746
+3,110
| +4% | +$89K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.1% |
25,463
-440
| -2% | -$41.6K |
|
171
Western Digital
WDC
$31.9B
| $2.4M | 0.1% |
34,444
+2,491
| +8% | +$174K |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $2.4M | 0.1% |
950
-322
| -25% | -$812K |
|
173
Exelon
EXC
$43.8B
| $2.38M | 0.09% |
85,463
-32,874
| -28% | -$915K |
|
174
America Movil
AMX
$59.2B
| $2.37M | 0.09% |
124,164
+318
| +0.3% | +$6.07K |
|
175
Charles River Laboratories
CRL
$8.08B
| $2.31M | 0.09% |
21,625
-630
| -3% | -$67.2K |
|