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 | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.86M | 0.09% |
18,744
-1,244
| -6% | -$123K |
|
202
Entergy
ETR
$39.2B
| $1.85M | 0.09% |
31,516
-1,128
| -3% | -$66.2K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.09% |
25,849
-3,224
| -11% | -$230K |
|
204
PACCAR
PCAR
$52B
| $1.84M | 0.09% |
39,323
-633
| -2% | -$29.5K |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.09% |
+50,303
| New | +$1.81M |
|
206
PPL Corp
PPL
$26.6B
| $1.8M | 0.09% |
57,235
-4,789
| -8% | -$151K |
|
207
Phillips 66
PSX
$53.2B
| $1.8M | 0.09% |
17,589
+892
| +5% | +$91.3K |
|
208
SiriusXM
SIRI
$8.1B
| $1.79M | 0.09% |
28,686
-1,243
| -4% | -$77.7K |
|
209
American Water Works
AWK
$28B
| $1.79M | 0.09% |
14,410
-1,177
| -8% | -$146K |
|
210
New Oriental
EDU
$7.98B
| $1.78M | 0.09% |
16,087
-3,464
| -18% | -$384K |
|
211
Stryker
SYK
$150B
| $1.78M | 0.09% |
8,229
-828
| -9% | -$179K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.09% |
22,317
+1,966
| +10% | +$156K |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $1.76M | 0.09% |
29,425
-5,142
| -15% | -$308K |
|
214
Ecolab
ECL
$77.6B
| $1.76M | 0.09% |
8,883
-1,135
| -11% | -$225K |
|
215
Travelers Companies
TRV
$62B
| $1.76M | 0.09% |
11,806
-1,154
| -9% | -$172K |
|
216
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.09% |
7,103
-990
| -12% | -$244K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $1.75M | 0.09% |
25,602
-2,359
| -8% | -$161K |
|
218
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.09% |
7,818
-877
| -10% | -$195K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $1.72M | 0.09% |
65,639
+2,807
| +4% | +$73.6K |
|
220
Truist Financial
TFC
$60B
| $1.71M | 0.09% |
32,077
+6,331
| +25% | +$338K |
|
221
Realty Income
O
$54.2B
| $1.71M | 0.09% |
22,942
-3,310
| -13% | -$246K |
|
222
Lockheed Martin
LMT
$108B
| $1.69M | 0.09% |
4,334
-428
| -9% | -$167K |
|
223
EOG Resources
EOG
$64.4B
| $1.69M | 0.09% |
22,758
-425
| -2% | -$31.5K |
|
224
8x8 Inc
EGHT
$282M
| $1.69M | 0.09% |
81,352
-16,079
| -17% | -$333K |
|
225
Box
BOX
$4.75B
| $1.68M | 0.09% |
101,644
-27,904
| -22% | -$462K |
|