PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$25.9M |
| 2 |
Bank of America
BAC
|
+$17M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
Citigroup
C
|
+$7.98M |
| 5 |
Schlumberger
SLB
|
+$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $1.97M | 0.07% |
76,745
+61,034
| +388% | +$1.57M |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $1.97M | 0.07% |
8,004
+3,255
| +69% | +$800K |
|
228
Itaú Unibanco
ITUB
$76B
| $1.96M | 0.07% |
434,223
+21,880
| +5% | +$98.6K |
|
229
Public Storage
PSA
$51.7B
| $1.95M | 0.07% |
6,486
+2,222
| +52% | +$668K |
|
230
Williams Companies
WMB
$69.4B
| $1.94M | 0.07% |
72,990
+8,024
| +12% | +$213K |
|
231
Wheaton Precious Metals
WPM
$48.1B
| $1.93M | 0.06% |
43,763
+6,769
| +18% | +$298K |
|
|
BBL
232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.92M | 0.06% |
32,225
-1,976
| -6% | -$118K |
|
233
Valero Energy
VLO
$48.9B
| $1.92M | 0.06% |
24,560
+2,693
| +12% | +$210K |
|
234
Huntington Bancshares
HBAN
$25.9B
| $1.92M | 0.06% |
134,146
+97,530
| +266% | +$1.39M |
|
235
Blackrock
BLK
$171B
| $1.91M | 0.06% |
2,183
-81
| -4% | -$70.8K |
|
236
BHP
BHP
$138B
| $1.91M | 0.06% |
29,314
-1,798
| -6% | -$117K |
|
237
TJX Companies
TJX
$157B
| $1.88M | 0.06% |
27,809
+199
| +0.7% | +$13.4K |
|
238
Elevance Health
ELV
$69.4B
| $1.83M | 0.06% |
4,795
+34
| +0.7% | +$13K |
|
239
KeyCorp
KEY
$21B
| $1.82M | 0.06% |
88,240
+53,366
| +153% | +$1.1M |
|
240
Fastly
FSLY
$1.11B
| $1.82M | 0.06% |
30,569
+5,047
| +20% | +$301K |
|
241
United Therapeutics
UTHR
$17.8B
| $1.81M | 0.06% |
10,092
-147
| -1% | -$26.4K |
|
242
NOV
NOV
$4.92B
| $1.81M | 0.06% |
117,977
+97,198
| +468% | +$1.49M |
|
243
Simon Property Group
SPG
$59.6B
| $1.81M | 0.06% |
13,840
+4,762
| +52% | +$621K |
|
244
Sempra
SRE
$51.8B
| $1.8M | 0.06% |
27,190
-238
| -0.9% | -$15.7K |
|
245
Petrobras Class A
PBR.A
$73.1B
| $1.8M | 0.06% |
152,193
+5,717
| +4% | +$67.5K |
|
246
Digital Realty Trust
DLR
$55B
| $1.79M | 0.06% |
11,862
+4,092
| +53% | +$616K |
|
247
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.06% |
38,729
+23,423
| +153% | +$1.07M |
|
|
VG
248
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | 0.06% |
123,151
-9,148
| -7% | -$132K |
|
249
RTX Corp
RTX
$206B
| $1.77M | 0.06% |
20,736
+720
| +4% | +$61.4K |
|
250
Regions Financial
RF
$24.1B
| $1.76M | 0.06% |
87,404
+52,828
| +153% | +$1.07M |
|