PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $2.06M | 0.1% |
42,793
-594
| -1% | -$28.7K |
|
|
CEO
177
DELISTED
CNOOC Limited
CEO
| $2.06M | 0.1% |
13,557
-2,512
| -16% | -$382K |
|
178
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.06M | 0.1% |
25,593
+2,236
| +10% | +$180K |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.1% |
35,253
+3,150
| +10% | +$182K |
|
180
TJX Companies
TJX
$155B
| $2.04M | 0.1% |
36,532
-3,927
| -10% | -$219K |
|
181
Union Pacific
UNP
$131B
| $2.03M | 0.1% |
12,518
-1,383
| -10% | -$224K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $2.02M | 0.1% |
12,027
-2,869
| -19% | -$483K |
|
183
Cintas
CTAS
$82.4B
| $2.01M | 0.1% |
29,976
-904
| -3% | -$60.6K |
|
184
Caterpillar
CAT
$198B
| $2M | 0.1% |
15,807
-1,310
| -8% | -$166K |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.1% |
176,474
-45,145
| -20% | -$510K |
|
186
Willis Towers Watson
WTW
$32.1B
| $1.99M | 0.1% |
10,318
-470
| -4% | -$90.7K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $1.98M | 0.1% |
7,292
-227
| -3% | -$61.7K |
|
188
Verisk Analytics
VRSK
$37.8B
| $1.97M | 0.1% |
12,468
-189
| -1% | -$29.9K |
|
189
DTE Energy
DTE
$28.4B
| $1.93M | 0.1% |
17,069
-1,436
| -8% | -$163K |
|
190
Royal Gold
RGLD
$12.2B
| $1.93M | 0.1% |
15,676
-762
| -5% | -$93.9K |
|
191
Charles River Laboratories
CRL
$8.07B
| $1.93M | 0.1% |
14,562
-1,430
| -9% | -$189K |
|
192
Workday
WDAY
$61.7B
| $1.91M | 0.1% |
11,249
-527
| -4% | -$89.6K |
|
|
NEWR
193
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.1% |
31,112
+719
| +2% | +$44.2K |
|
194
United Airlines
UAL
$34.5B
| $1.91M | 0.1% |
21,584
-880
| -4% | -$77.8K |
|
195
SBA Communications
SBAC
$21.2B
| $1.9M | 0.1% |
7,889
-1,252
| -14% | -$302K |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.1% |
21,076
-1,413
| -6% | -$127K |
|
197
Digital Realty Trust
DLR
$55.7B
| $1.89M | 0.1% |
14,529
-2,275
| -14% | -$295K |
|
198
Ventas
VTR
$30.9B
| $1.89M | 0.1% |
25,806
-3,864
| -13% | -$282K |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.1% |
34,344
-11,338
| -25% | -$622K |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $1.88M | 0.1% |
35,047
+1,811
| +5% | +$97.1K |
|