PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $2.01M | 0.09% |
24,252
-468
| -2% | -$38.8K |
|
177
PACCAR
PCAR
$52B
| $2M | 0.09% |
44,519
-5,839
| -12% | -$263K |
|
178
POSCO
PKX
$15.5B
| $2M | 0.09% |
28,829
-2,977
| -9% | -$207K |
|
|
TIBX
179
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2M | 0.09% |
98,457
+15,197
| +18% | +$309K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.09% |
63,324
+17,272
| +38% | +$544K |
|
181
ICICI Bank
IBN
$113B
| $1.97M | 0.09% |
247,363
-23,798
| -9% | -$190K |
|
182
IAC Inc
IAC
$2.98B
| $1.96M | 0.09% |
153,751
+8,035
| +6% | +$103K |
|
183
SL Green Realty
SLG
$4.4B
| $1.96M | 0.09% |
20,135
-439
| -2% | -$42.8K |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $1.95M | 0.09% |
21,163
+3,073
| +17% | +$284K |
|
185
Edison International
EIX
$21B
| $1.94M | 0.09% |
34,338
+8,349
| +32% | +$473K |
|
186
MetLife
MET
$52.9B
| $1.94M | 0.09% |
41,312
+3,496
| +9% | +$165K |
|
187
AB InBev
BUD
$118B
| $1.94M | 0.09% |
18,414
-992
| -5% | -$104K |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.09% |
107,415
+4,109
| +4% | +$74.1K |
|
189
Ziff Davis
ZD
$1.56B
| $1.94M | 0.09% |
44,492
-242
| -0.5% | -$10.5K |
|
190
Analog Devices
ADI
$122B
| $1.93M | 0.09% |
36,324
+8,739
| +32% | +$464K |
|
191
International Paper
IP
$25.7B
| $1.93M | 0.09% |
44,963
+5,275
| +13% | +$226K |
|
192
Diageo
DEO
$61.3B
| $1.92M | 0.09% |
15,444
-832
| -5% | -$104K |
|
193
United Parcel Service
UPS
$72.1B
| $1.9M | 0.09% |
19,487
-8,733
| -31% | -$851K |
|
194
Nike
NKE
$109B
| $1.9M | 0.09% |
51,358
-4,500
| -8% | -$166K |
|
195
HP
HPQ
$27.4B
| $1.89M | 0.09% |
128,850
+21,337
| +20% | +$314K |
|
196
Wynn Resorts
WYNN
$12.6B
| $1.88M | 0.09% |
8,446
-558
| -6% | -$124K |
|
197
Itaú Unibanco
ITUB
$76.6B
| $1.86M | 0.08% |
334,217
-2,120
| -0.6% | -$11.8K |
|
198
Lowe's Companies
LOW
$151B
| $1.86M | 0.08% |
37,981
-7,113
| -16% | -$348K |
|
199
Telefonica
TEF
$30.1B
| $1.86M | 0.08% |
160,283
-8,634
| -5% | -$100K |
|
200
Oceaneering
OII
$2.41B
| $1.85M | 0.08% |
25,746
-327
| -1% | -$23.5K |
|