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 | |
|---|---|---|---|---|---|---|
|
SAGE
226
DELISTED
Sage Therapeutics
SAGE
| $1.67M | 0.08% |
11,887
-713
| -6% | -$100K |
|
227
Synopsys
SNPS
$111B
| $1.65M | 0.08% |
12,037
-798
| -6% | -$110K |
|
228
CommScope
COMM
$3.55B
| $1.62M | 0.08% |
+137,337
| New | +$1.62M |
|
|
SNP
229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | 0.08% |
27,509
-6,166
| -18% | -$362K |
|
230
CME Group
CME
$94.4B
| $1.61M | 0.08% |
7,612
-1,531
| -17% | -$324K |
|
231
Mercado Libre
MELI
$123B
| $1.61M | 0.08% |
2,919
+64
| +2% | +$35.3K |
|
232
Target
TGT
$42.3B
| $1.61M | 0.08% |
15,024
-1,724
| -10% | -$184K |
|
233
Exelixis
EXEL
$10.2B
| $1.6M | 0.08% |
90,376
-8,262
| -8% | -$146K |
|
234
Occidental Petroleum
OXY
$45.2B
| $1.59M | 0.08% |
35,804
+5,401
| +18% | +$240K |
|
235
Ameren
AEE
$27.2B
| $1.58M | 0.08% |
19,683
-1,592
| -7% | -$127K |
|
236
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.08% |
76,339
-1,480
| -2% | -$30.5K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.08% |
26,727
-3,571
| -12% | -$210K |
|
238
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.08% |
25,814
-666
| -3% | -$40.5K |
|
239
Chubb
CB
$111B
| $1.56M | 0.08% |
9,685
-2,010
| -17% | -$325K |
|
240
Infosys
INFY
$67.9B
| $1.56M | 0.08% |
137,300
-29,532
| -18% | -$336K |
|
241
Elevance Health
ELV
$70.6B
| $1.55M | 0.08% |
6,436
-983
| -13% | -$236K |
|
242
lululemon athletica
LULU
$19.9B
| $1.54M | 0.08% |
8,003
+194
| +2% | +$37.4K |
|
243
Dow Inc
DOW
$17.4B
| $1.53M | 0.08% |
32,038
-3,304
| -9% | -$157K |
|
244
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.08% |
4,593
-715
| -13% | -$234K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.08% |
22,440
-1,626
| -7% | -$107K |
|
246
Boston Scientific
BSX
$159B
| $1.47M | 0.07% |
36,190
-4,859
| -12% | -$198K |
|
247
Cigna
CI
$81.5B
| $1.47M | 0.07% |
9,677
-1,413
| -13% | -$214K |
|
248
Halliburton
HAL
$18.8B
| $1.47M | 0.07% |
77,792
+2,835
| +4% | +$53.4K |
|
249
Ambev
ABEV
$34.8B
| $1.46M | 0.07% |
315,775
-66,724
| -17% | -$308K |
|
250
United Parcel Service
UPS
$72.1B
| $1.45M | 0.07% |
12,123
-1,339
| -10% | -$160K |
|