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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $1.86M | 0.09% |
34,871
-1,310
| -4% | -$69.7K |
|
177
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.09% |
24,117
+6,611
| +38% | +$508K |
|
178
Electronic Arts
EA
$42.2B
| $1.85M | 0.09% |
26,943
+3,631
| +16% | +$250K |
|
179
Honeywell
HON
$136B
| $1.84M | 0.09% |
18,675
+4,792
| +35% | +$473K |
|
180
Welltower
WELL
$112B
| $1.84M | 0.09% |
27,108
+3,963
| +17% | +$270K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.09% |
12,219
-1,564
| -11% | -$235K |
|
182
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.09% |
27,565
+5,549
| +25% | +$370K |
|
183
Exelon
EXC
$43.9B
| $1.82M | 0.09% |
91,768
+2,410
| +3% | +$47.7K |
|
184
Federal Realty Investment Trust
FRT
$8.86B
| $1.81M | 0.09% |
12,395
+3,095
| +33% | +$452K |
|
|
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | 0.09% |
12,113
+65
| +0.5% | +$9.71K |
|
186
Newmont
NEM
$83.7B
| $1.78M | 0.08% |
99,103
-2,870
| -3% | -$51.6K |
|
187
Prologis
PLD
$105B
| $1.77M | 0.08% |
41,163
+8,574
| +26% | +$368K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.08% |
38,537
+5,518
| +17% | +$253K |
|
189
Dollar Tree
DLTR
$20.6B
| $1.74M | 0.08% |
22,475
+2,601
| +13% | +$201K |
|
190
Hologic
HOLX
$14.8B
| $1.71M | 0.08% |
44,068
+11,810
| +37% | +$457K |
|
191
McKesson
MCK
$85.5B
| $1.68M | 0.08% |
8,527
+447
| +6% | +$88.2K |
|
192
SAP
SAP
$313B
| $1.68M | 0.08% |
21,217
+3,038
| +17% | +$240K |
|
193
Alaska Air
ALK
$7.28B
| $1.67M | 0.08% |
20,713
+7,304
| +54% | +$588K |
|
194
Target
TGT
$42.3B
| $1.66M | 0.08% |
22,910
+1,934
| +9% | +$140K |
|
195
Ecolab
ECL
$77.6B
| $1.66M | 0.08% |
14,525
+2,305
| +19% | +$264K |
|
196
Fiserv
FI
$73.4B
| $1.66M | 0.08% |
36,264
+4,994
| +16% | +$228K |
|
|
BLUE
197
DELISTED
bluebird bio
BLUE
| $1.66M | 0.08% |
1,989
+5
| +0.3% | +$4.16K |
|
198
HDFC Bank
HDB
$361B
| $1.65M | 0.08% |
53,712
+1,748
| +3% | +$53.8K |
|
199
Novavax
NVAX
$1.28B
| $1.65M | 0.08% |
9,838
-20
| -0.2% | -$3.36K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.08% |
18,926
+2,798
| +17% | +$243K |
|