PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silicon Laboratories
SLAB
$4.28B
| $1.58M | 0.06% |
15,905
-1,211
| -7% | -$121K |
|
252
Cemex
CX
$13.3B
| $1.56M | 0.06% |
238,410
-12,316
| -5% | -$80.8K |
|
253
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.06% |
22,222
+211
| +1% | +$14.8K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.06% |
8,227
+300
| +4% | +$56.8K |
|
|
PTR
255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.55M | 0.06% |
20,363
-7,866
| -28% | -$600K |
|
256
United Parcel Service
UPS
$72.2B
| $1.55M | 0.06% |
14,597
-6,762
| -32% | -$718K |
|
257
ZTO Express
ZTO
$14.3B
| $1.53M | 0.06% |
76,578
-1,516
| -2% | -$30.3K |
|
258
HSBC
HSBC
$222B
| $1.52M | 0.06% |
32,301
-1,776
| -5% | -$83.7K |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $1.52M | 0.06% |
110,610
+20,020
| +22% | +$274K |
|
|
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.06% |
33,573
-3,971
| -11% | -$178K |
|
261
Cintas
CTAS
$82.8B
| $1.51M | 0.06% |
8,132
-679
| -8% | -$126K |
|
|
IDTI
262
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.06% |
47,191
-5,423
| -10% | -$173K |
|
263
Petrobras Class A
PBR.A
$74B
| $1.5M | 0.06% |
169,431
-28,403
| -14% | -$251K |
|
264
Charles Schwab
SCHW
$174B
| $1.47M | 0.06% |
28,784
-5,393
| -16% | -$276K |
|
265
Blackrock
BLK
$173B
| $1.47M | 0.06% |
2,941
-436
| -13% | -$218K |
|
266
BHP
BHP
$141B
| $1.47M | 0.06% |
29,295
-3,465
| -11% | -$173K |
|
267
Target
TGT
$42B
| $1.46M | 0.06% |
19,197
+1,485
| +8% | +$113K |
|
|
MOMO
268
Hello Group
MOMO
$1.33B
| $1.46M | 0.06% |
33,555
-4,708
| -12% | -$205K |
|
269
Consolidated Edison
ED
$35.1B
| $1.45M | 0.06% |
18,634
-1,471
| -7% | -$115K |
|
270
Wolfspeed
WOLF
$202M
| $1.44M | 0.06% |
34,724
-2,364
| -6% | -$98.2K |
|
271
Boston Scientific
BSX
$158B
| $1.43M | 0.06% |
43,865
-4,630
| -10% | -$151K |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.06% |
5,802
-341
| -6% | -$84K |
|
273
Seagate
STX
$36.3B
| $1.42M | 0.06% |
25,174
+55
| +0.2% | +$3.11K |
|
274
Vodafone
VOD
$28.3B
| $1.42M | 0.06% |
58,473
-418
| -0.7% | -$10.2K |
|
275
East-West Bancorp
EWBC
$14.6B
| $1.42M | 0.06% |
21,708
-3,314
| -13% | -$216K |
|