PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
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
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.8B
| $2.27M | 0.11% |
29,926
+4,587
| +18% | +$348K |
|
177
Charles River Laboratories
CRL
$7.92B
| $2.27M | 0.11% |
15,992
-1,689
| -10% | -$240K |
|
178
WEC Energy
WEC
$34.6B
| $2.27M | 0.11% |
27,210
+2,421
| +10% | +$202K |
|
179
KLA
KLAC
$114B
| $2.25M | 0.11% |
19,042
-1,954
| -9% | -$231K |
|
180
Franco-Nevada
FNV
$36.3B
| $2.24M | 0.11% |
26,409
+1,317
| +5% | +$112K |
|
181
Paychex
PAYX
$49.1B
| $2.22M | 0.11% |
27,016
+2,005
| +8% | +$165K |
|
182
Ionis Pharmaceuticals
IONS
$9.46B
| $2.22M | 0.11% |
34,567
-3,762
| -10% | -$242K |
|
183
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.1% |
29,073
-13,395
| -32% | -$1.01M |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $2.18M | 0.1% |
1,931
+559
| +41% | +$631K |
|
185
EOG Resources
EOG
$66.2B
| $2.16M | 0.1% |
23,183
+1,734
| +8% | +$162K |
|
186
TJX Companies
TJX
$156B
| $2.14M | 0.1% |
40,459
+4,624
| +13% | +$244K |
|
187
Exelixis
EXEL
$10B
| $2.11M | 0.1% |
98,638
-11,227
| -10% | -$240K |
|
188
Eversource Energy
ES
$23.4B
| $2.1M | 0.1% |
27,716
+2,743
| +11% | +$208K |
|
189
Elevance Health
ELV
$69.4B
| $2.09M | 0.1% |
7,419
-1,446
| -16% | -$408K |
|
190
PNC Financial Services
PNC
$81.4B
| $2.08M | 0.1% |
15,176
+3,681
| +32% | +$505K |
|
191
Idexx Laboratories
IDXX
$50.9B
| $2.07M | 0.1% |
7,519
-201
| -3% | -$55.3K |
|
192
Willis Towers Watson
WTW
$32B
| $2.07M | 0.1% |
10,788
+1,864
| +21% | +$357K |
|
193
SBA Communications
SBAC
$21.3B
| $2.06M | 0.1% |
9,141
+1,460
| +19% | +$328K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $2.05M | 0.1% |
27,961
+3,924
| +16% | +$288K |
|
195
CVS Health
CVS
$92.9B
| $2.04M | 0.1% |
37,475
-7,265
| -16% | -$396K |
|
196
Ventas
VTR
$30.7B
| $2.03M | 0.1% |
29,670
+5,928
| +25% | +$405K |
|
197
DTE Energy
DTE
$28.2B
| $2.01M | 0.1% |
18,505
+1,981
| +12% | +$216K |
|
198
Becton Dickinson
BDX
$54.3B
| $1.99M | 0.09% |
8,093
-1,889
| -19% | -$464K |
|
199
TAL Education Group
TAL
$6.26B
| $1.99M | 0.09% |
52,162
-8,825
| -14% | -$336K |
|
|
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.98M | 0.09% |
19,988
-1,977
| -9% | -$196K |
|