PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.9B
| $2.3M | 0.09% |
35,396
-5,694
| -14% | -$370K |
|
177
Truist Financial
TFC
$60B
| $2.29M | 0.09% |
43,909
-5,533
| -11% | -$288K |
|
178
Ecolab
ECL
$77.5B
| $2.28M | 0.09% |
16,639
-9,927
| -37% | -$1.36M |
|
179
Petrobras
PBR
$78.3B
| $2.27M | 0.09% |
160,326
-30,352
| -16% | -$429K |
|
180
Qorvo
QRVO
$8.62B
| $2.26M | 0.09% |
32,134
+539
| +2% | +$38K |
|
181
Air Products & Chemicals
APD
$64.2B
| $2.24M | 0.09% |
14,058
-8,573
| -38% | -$1.36M |
|
182
United Parcel Service
UPS
$72.1B
| $2.24M | 0.09% |
21,359
-1,849
| -8% | -$193K |
|
183
Viatris
VTRS
$12.2B
| $2.22M | 0.09% |
53,802
-827
| -2% | -$34K |
|
184
HubSpot
HUBS
$25.4B
| $2.21M | 0.09% |
20,411
-6,366
| -24% | -$690K |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $2.2M | 0.09% |
206,304
-7,147
| -3% | -$76.1K |
|
186
United Therapeutics
UTHR
$17.6B
| $2.19M | 0.09% |
19,523
-957
| -5% | -$108K |
|
187
American Electric Power
AEP
$57.5B
| $2.19M | 0.09% |
31,939
-11,515
| -26% | -$790K |
|
188
Fomento Económico Mexicano
FMX
$29.7B
| $2.18M | 0.09% |
23,854
+1,176
| +5% | +$108K |
|
189
NVR
NVR
$23.5B
| $2.17M | 0.09% |
774
+110
| +17% | +$308K |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.16M | 0.09% |
59,245
+2,572
| +5% | +$93.6K |
|
191
Marvell Technology
MRVL
$54.4B
| $2.15M | 0.09% |
102,539
+2,973
| +3% | +$62.4K |
|
192
American Airlines Group
AAL
$8.72B
| $2.14M | 0.09% |
41,159
+1,097
| +3% | +$57K |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $2.13M | 0.08% |
125,450
+13,692
| +12% | +$232K |
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $2.11M | 0.08% |
28,435
-6,764
| -19% | -$501K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.08% |
32,849
-26,643
| -45% | -$1.7M |
|
196
Dollar Tree
DLTR
$20.5B
| $2.09M | 0.08% |
22,008
+953
| +5% | +$90.5K |
|
197
POSCO
PKX
$15.5B
| $2.08M | 0.08% |
26,390
-3,300
| -11% | -$260K |
|
198
Advanced Micro Devices
AMD
$248B
| $2.08M | 0.08% |
206,893
+4,553
| +2% | +$45.8K |
|
199
Exelixis
EXEL
$10.1B
| $2.07M | 0.08% |
93,214
-9,848
| -10% | -$218K |
|
200
Snap
SNAP
$12.3B
| $2.06M | 0.08% |
129,782
-25,035
| -16% | -$397K |
|