PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.09% |
19,421
+1,512
| +8% | +$156K |
|
177
TJX Companies
TJX
$155B
| $2.01M | 0.09% |
63,022
+14,436
| +30% | +$460K |
|
178
AstraZeneca
AZN
$253B
| $2.01M | 0.09% |
67,608
+8,482
| +14% | +$252K |
|
179
PACCAR
PCAR
$52B
| $1.99M | 0.09% |
50,358
+8,274
| +20% | +$326K |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.09% |
64,606
+21,781
| +51% | +$668K |
|
181
Centene
CNC
$14.2B
| $1.98M | 0.09% |
134,284
-8,784
| -6% | -$129K |
|
182
Accenture
ACN
$159B
| $1.98M | 0.09% |
24,025
+4,891
| +26% | +$402K |
|
183
Charles River Laboratories
CRL
$8.07B
| $1.96M | 0.09% |
36,966
+4,959
| +15% | +$263K |
|
184
KB Financial Group
KB
$28.5B
| $1.95M | 0.09% |
48,114
+892
| +2% | +$36.1K |
|
185
Liberty Global Class A
LBTYA
$4.05B
| $1.95M | 0.09% |
53,101
+9,088
| +21% | +$334K |
|
186
Ziff Davis
ZD
$1.56B
| $1.95M | 0.09% |
44,734
+8,377
| +23% | +$364K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | 0.09% |
18,499
+635
| +4% | +$66.6K |
|
188
Baxter International
BAX
$12.5B
| $1.94M | 0.09% |
51,246
+2,432
| +5% | +$91.9K |
|
189
NatWest
NWG
$55.4B
| $1.92M | 0.09% |
+157,528
| New | +$1.92M |
|
190
HF Sinclair
DINO
$9.56B
| $1.91M | 0.09% |
38,346
-2,451
| -6% | -$122K |
|
191
Applied Materials
AMAT
$130B
| $1.89M | 0.08% |
106,996
+10,101
| +10% | +$179K |
|
192
Emerson Electric
EMR
$74.6B
| $1.88M | 0.08% |
26,825
+5,328
| +25% | +$374K |
|
193
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.08% |
24,224
-3,063
| -11% | -$238K |
|
194
Exelon
EXC
$43.9B
| $1.88M | 0.08% |
96,149
+1,494
| +2% | +$29.2K |
|
|
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.87M | 0.08% |
83,260
+23,878
| +40% | +$537K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.08% |
94,971
+30,033
| +46% | +$590K |
|
|
TRAK
197
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.85M | 0.08% |
38,437
+12,593
| +49% | +$605K |
|
198
SL Green Realty
SLG
$4.4B
| $1.84M | 0.08% |
20,574
-535
| -3% | -$47.8K |
|
199
Public Storage
PSA
$52.2B
| $1.84M | 0.08% |
12,212
-582
| -5% | -$87.6K |
|
200
ICICI Bank
IBN
$113B
| $1.83M | 0.08% |
271,161
+50,242
| +23% | +$340K |
|