PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $2.16M | 0.1% |
5,035
+1,081
| +27% | +$464K |
|
177
Union Pacific
UNP
$131B
| $2.16M | 0.1% |
19,839
-603
| -3% | -$65.7K |
|
178
Fomento Económico Mexicano
FMX
$29.6B
| $2.16M | 0.1% |
21,928
-2,401
| -10% | -$236K |
|
179
Franco-Nevada
FNV
$37.3B
| $2.16M | 0.1% |
29,868
-924
| -3% | -$66.7K |
|
180
American Airlines Group
AAL
$8.63B
| $2.13M | 0.1% |
42,396
+2,000
| +5% | +$101K |
|
|
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
| $2.13M | 0.1% |
20,545
-816
| -4% | -$84.6K |
|
182
Bio-Techne
TECH
$8.46B
| $2.11M | 0.1% |
71,744
-9,264
| -11% | -$272K |
|
183
Monster Beverage
MNST
$61B
| $2.09M | 0.09% |
84,188
+5,084
| +6% | +$126K |
|
184
Veeva Systems
VEEV
$44.7B
| $2.08M | 0.09% |
33,904
+872
| +3% | +$53.5K |
|
185
Elevance Health
ELV
$70.6B
| $2.08M | 0.09% |
11,032
+464
| +4% | +$87.3K |
|
186
Arista Networks
ANET
$180B
| $2.07M | 0.09% |
221,568
+20,464
| +10% | +$192K |
|
187
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.09% |
14,414
-5,794
| -29% | -$829K |
|
188
Williams Companies
WMB
$69.9B
| $2.06M | 0.09% |
68,090
-8,671
| -11% | -$263K |
|
189
American Express
AXP
$227B
| $2.06M | 0.09% |
24,454
-6,853
| -22% | -$577K |
|
190
Cemex
CX
$13.6B
| $2.06M | 0.09% |
218,585
-25,201
| -10% | -$237K |
|
191
WEC Energy
WEC
$34.7B
| $2.06M | 0.09% |
33,508
+8,276
| +33% | +$508K |
|
192
Fiserv
FI
$73.4B
| $2.04M | 0.09% |
33,330
-58
| -0.2% | -$3.55K |
|
193
Vodafone
VOD
$28.5B
| $2.03M | 0.09% |
70,744
-12,980
| -16% | -$373K |
|
194
Ross Stores
ROST
$49.4B
| $2.03M | 0.09% |
35,091
+3,252
| +10% | +$188K |
|
195
Eversource Energy
ES
$23.6B
| $2.02M | 0.09% |
33,222
+7,988
| +32% | +$485K |
|
196
DTE Energy
DTE
$28.4B
| $1.99M | 0.09% |
22,123
+5,317
| +32% | +$479K |
|
197
Prologis
PLD
$105B
| $1.98M | 0.09% |
33,839
+6,091
| +22% | +$357K |
|
198
Public Storage
PSA
$52.2B
| $1.96M | 0.09% |
9,403
+1,578
| +20% | +$329K |
|
199
Phillips 66
PSX
$53.2B
| $1.96M | 0.09% |
23,713
-1,756
| -7% | -$145K |
|
200
United Parcel Service
UPS
$72.1B
| $1.96M | 0.09% |
17,711
+9
| +0.1% | +$995 |
|