PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.08% |
56,863
-1,008
| -2% | -$32.7K |
|
202
Intuit
INTU
$187B
| $1.84M | 0.08% |
23,711
+340
| +1% | +$26.4K |
|
203
Myriad Genetics
MYGN
$621M
| $1.84M | 0.08% |
53,707
+8,523
| +19% | +$291K |
|
204
Affiliated Managers Group
AMG
$6.55B
| $1.83M | 0.08% |
9,169
-175
| -2% | -$35K |
|
205
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.08% |
37,557
+2,313
| +7% | +$113K |
|
|
CNVR
206
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.82M | 0.08% |
64,724
+6,377
| +11% | +$180K |
|
207
Perrigo
PRGO
$3.09B
| $1.82M | 0.08% |
11,774
+1,457
| +14% | +$225K |
|
208
Realty Income
O
$53.9B
| $1.82M | 0.08% |
45,965
+1,082
| +2% | +$42.8K |
|
209
Ford
F
$46.6B
| $1.81M | 0.08% |
115,964
+7,246
| +7% | +$113K |
|
210
Trimble
TRMB
$19.1B
| $1.8M | 0.08% |
46,210
-2,948
| -6% | -$115K |
|
|
QIHU
211
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.79M | 0.08% |
17,967
-2,354
| -12% | -$234K |
|
|
TRAK
212
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.79M | 0.08% |
36,298
-2,139
| -6% | -$105K |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $1.78M | 0.08% |
+58,664
| New | +$1.78M |
|
214
Western Digital
WDC
$31.9B
| $1.76M | 0.08% |
25,379
+515
| +2% | +$35.7K |
|
215
Elevance Health
ELV
$70.5B
| $1.76M | 0.08% |
17,663
+2,462
| +16% | +$245K |
|
216
National Grid
NGG
$69.4B
| $1.76M | 0.08% |
26,100
-1,407
| -5% | -$94.7K |
|
217
ING
ING
$71B
| $1.74M | 0.08% |
122,364
-6,592
| -5% | -$94K |
|
|
WFM
218
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.08% |
34,249
-1,981
| -5% | -$100K |
|
219
Federal Realty Investment Trust
FRT
$8.82B
| $1.74M | 0.08% |
15,134
+576
| +4% | +$66.1K |
|
220
Prologis
PLD
$105B
| $1.72M | 0.08% |
42,165
+1,632
| +4% | +$66.7K |
|
221
Valero Energy
VLO
$48.3B
| $1.72M | 0.08% |
32,382
-1,096
| -3% | -$58.2K |
|
222
HF Sinclair
DINO
$9.54B
| $1.71M | 0.08% |
36,001
-2,345
| -6% | -$112K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.08% |
62,484
+10,236
| +20% | +$281K |
|
224
Ericsson
ERIC
$26.7B
| $1.7M | 0.08% |
127,710
-6,880
| -5% | -$91.7K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.08% |
31,284
+7,173
| +30% | +$389K |
|