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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $2.06M | 0.08% |
9,731
-178
| -2% | -$37.6K |
|
202
CVS Health
CVS
$93.6B
| $2.06M | 0.08% |
33,054
-747
| -2% | -$46.5K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $2.04M | 0.08% |
19,288
-13,902
| -42% | -$1.47M |
|
204
Zoetis
ZTS
$67.9B
| $2.04M | 0.08% |
24,387
-933
| -4% | -$77.9K |
|
205
Simon Property Group
SPG
$59.5B
| $2.02M | 0.08% |
13,094
-2,249
| -15% | -$347K |
|
206
PACCAR
PCAR
$52B
| $2M | 0.08% |
45,309
+451
| +1% | +$19.9K |
|
|
PTR
207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.97M | 0.08% |
28,229
-4,432
| -14% | -$309K |
|
208
Cogent Communications
CCOI
$1.81B
| $1.96M | 0.08% |
45,179
+141
| +0.3% | +$6.12K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $1.95M | 0.08% |
9,046
-939
| -9% | -$203K |
|
210
Box
BOX
$4.75B
| $1.94M | 0.08% |
94,460
-11,270
| -11% | -$232K |
|
211
NETGEAR
NTGR
$811M
| $1.94M | 0.08% |
33,897
-2,692
| -7% | -$154K |
|
212
Crown Castle
CCI
$41.9B
| $1.93M | 0.08% |
17,633
-2,726
| -13% | -$299K |
|
213
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.08% |
128,121
-24,941
| -16% | -$376K |
|
214
General Dynamics
GD
$86.8B
| $1.93M | 0.08% |
8,724
-903
| -9% | -$199K |
|
215
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.08% |
5,508
-462
| -8% | -$161K |
|
216
ASML
ASML
$307B
| $1.91M | 0.08% |
9,606
-4,242
| -31% | -$842K |
|
217
MSCI
MSCI
$42.9B
| $1.89M | 0.08% |
12,664
+1,623
| +15% | +$243K |
|
218
Danaher
DHR
$143B
| $1.89M | 0.08% |
21,714
-1,598
| -7% | -$139K |
|
219
O'Reilly Automotive
ORLY
$89B
| $1.88M | 0.08% |
114,210
+150
| +0.1% | +$2.47K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.08% |
6,472
+1,498
| +30% | +$436K |
|
221
Elevance Health
ELV
$70.6B
| $1.88M | 0.07% |
8,548
-452
| -5% | -$99.3K |
|
222
8x8 Inc
EGHT
$282M
| $1.87M | 0.07% |
100,029
-19,057
| -16% | -$356K |
|
223
Paychex
PAYX
$48.7B
| $1.86M | 0.07% |
30,217
+351
| +1% | +$21.6K |
|
224
Valero Energy
VLO
$48.7B
| $1.86M | 0.07% |
20,041
-3,520
| -15% | -$327K |
|
225
Phillips 66
PSX
$53.2B
| $1.86M | 0.07% |
19,371
-3,750
| -16% | -$360K |
|