PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $2.46M | 0.09% |
1,272
+54
| +4% | +$105K |
|
177
Truist Financial
TFC
$60B
| $2.46M | 0.09% |
49,442
+19,829
| +67% | +$986K |
|
178
BP
BP
$87.4B
| $2.45M | 0.09% |
63,777
-3,746
| -6% | -$144K |
|
179
TAL Education Group
TAL
$6.17B
| $2.45M | 0.09% |
82,545
-11,624
| -12% | -$345K |
|
180
CVS Health
CVS
$93.6B
| $2.45M | 0.09% |
33,801
+6,066
| +22% | +$440K |
|
181
Charles River Laboratories
CRL
$8.07B
| $2.44M | 0.09% |
22,255
-2,231
| -9% | -$244K |
|
182
ASML
ASML
$307B
| $2.41M | 0.09% |
13,848
+714
| +5% | +$124K |
|
183
Fiserv
FI
$73.4B
| $2.4M | 0.09% |
36,576
+3,196
| +10% | +$210K |
|
184
SAP
SAP
$313B
| $2.37M | 0.09% |
21,128
-3,349
| -14% | -$376K |
|
185
Sempra
SRE
$52.9B
| $2.37M | 0.09% |
44,334
-4,936
| -10% | -$264K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.09% |
25,903
+3,479
| +16% | +$318K |
|
187
HubSpot
HUBS
$25.7B
| $2.37M | 0.09% |
26,777
+2,686
| +11% | +$237K |
|
188
British American Tobacco
BTI
$122B
| $2.35M | 0.09% |
35,028
-1,986
| -5% | -$133K |
|
189
Phillips 66
PSX
$53.2B
| $2.34M | 0.09% |
23,121
+528
| +2% | +$53.4K |
|
190
TotalEnergies
TTE
$133B
| $2.34M | 0.09% |
42,256
-4,907
| -10% | -$271K |
|
191
NVR
NVR
$23.5B
| $2.33M | 0.09% |
664
-8
| -1% | -$28.1K |
|
192
Consolidated Edison
ED
$35.4B
| $2.32M | 0.09% |
27,352
-3,125
| -10% | -$266K |
|
193
POSCO
PKX
$15.5B
| $2.32M | 0.09% |
29,690
-4,189
| -12% | -$327K |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 0.09% |
41,144
-14,974
| -27% | -$843K |
|
195
Travelers Companies
TRV
$62B
| $2.31M | 0.09% |
17,043
+4,141
| +32% | +$562K |
|
196
Viatris
VTRS
$12.2B
| $2.31M | 0.09% |
54,629
-7,525
| -12% | -$318K |
|
197
Bio-Techne
TECH
$8.46B
| $2.31M | 0.09% |
71,264
-6,476
| -8% | -$210K |
|
198
Ionis Pharmaceuticals
IONS
$9.76B
| $2.3M | 0.09% |
45,757
-5,723
| -11% | -$288K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $2.3M | 0.09% |
44,708
-5,123
| -10% | -$264K |
|
|
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.28M | 0.09% |
32,661
-22,833
| -41% | -$1.6M |
|