PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40B
| $1.65M | 0.07% |
23,534
+1,765
| +8% | +$124K |
|
227
Diamondback Energy
FANG
$39.7B
| $1.64M | 0.07% |
11,964
+2,984
| +33% | +$409K |
|
|
ONC
228
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.61M | 0.07% |
8,527
+3,349
| +65% | +$632K |
|
229
NIO
NIO
$13.9B
| $1.6M | 0.07% |
76,124
+9,534
| +14% | +$201K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.07% |
10,760
-4,465
| -29% | -$664K |
|
231
Repligen
RGEN
$6.79B
| $1.59M | 0.07% |
8,442
-917
| -10% | -$172K |
|
232
Consolidated Edison
ED
$34.9B
| $1.56M | 0.07% |
16,462
+1,229
| +8% | +$116K |
|
|
VG
233
DELISTED
Vonage Holdings Corporation
VG
| $1.55M | 0.07% |
76,428
-18,497
| -19% | -$375K |
|
234
ICICI Bank
IBN
$114B
| $1.55M | 0.07% |
81,683
-8,559
| -9% | -$162K |
|
235
Blackrock
BLK
$171B
| $1.53M | 0.06% |
1,997
-188
| -9% | -$144K |
|
236
Coterra Energy
CTRA
$18.2B
| $1.53M | 0.06% |
56,585
+16,022
| +39% | +$432K |
|
237
Public Storage
PSA
$51.7B
| $1.53M | 0.06% |
3,909
-2,106
| -35% | -$822K |
|
238
Royal Gold
RGLD
$12.3B
| $1.52M | 0.06% |
10,767
+1,329
| +14% | +$188K |
|
239
Exact Sciences
EXAS
$10.2B
| $1.51M | 0.06% |
21,636
-2,059
| -9% | -$144K |
|
240
Helmerich & Payne
HP
$1.99B
| $1.5M | 0.06% |
35,123
-1,776
| -5% | -$76K |
|
241
Gold Fields
GFI
$31.9B
| $1.47M | 0.06% |
95,189
+13,988
| +17% | +$216K |
|
242
Ecolab
ECL
$78.1B
| $1.47M | 0.06% |
8,327
+369
| +5% | +$65.1K |
|
243
WEC Energy
WEC
$34.6B
| $1.47M | 0.06% |
14,683
+1,107
| +8% | +$111K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.06% |
15,578
-1,696
| -10% | -$159K |
|
245
Travelers Companies
TRV
$61.8B
| $1.46M | 0.06% |
7,965
-728
| -8% | -$133K |
|
246
Cigna
CI
$80.3B
| $1.43M | 0.06% |
5,980
-755
| -11% | -$181K |
|
247
Itaú Unibanco
ITUB
$76B
| $1.43M | 0.06% |
275,227
+19,030
| +7% | +$98.8K |
|
248
Petrobras
PBR
$78.9B
| $1.42M | 0.06% |
96,064
+6,638
| +7% | +$98.3K |
|
249
Eversource Energy
ES
$23.3B
| $1.41M | 0.06% |
16,003
+1,204
| +8% | +$106K |
|
250
United Therapeutics
UTHR
$17.8B
| $1.41M | 0.06% |
7,842
-342
| -4% | -$61.4K |
|