PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.06% |
24,197
-418
| -2% | -$28.2K |
|
|
MOMO
252
Hello Group
MOMO
$1.37B
| $1.63M | 0.06% |
37,188
+3,633
| +11% | +$159K |
|
253
Sysco
SYY
$39.4B
| $1.61M | 0.06% |
21,940
+4,825
| +28% | +$353K |
|
254
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.06% |
89,485
-195,780
| -69% | -$3.47M |
|
255
America Movil
AMX
$59.1B
| $1.58M | 0.06% |
98,371
-12,458
| -11% | -$200K |
|
256
NVR
NVR
$23.5B
| $1.57M | 0.06% |
637
-88
| -12% | -$217K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.06% |
29,794
-573
| -2% | -$30.3K |
|
258
Baxter International
BAX
$12.5B
| $1.57M | 0.06% |
20,354
+5,409
| +36% | +$417K |
|
259
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.06% |
26,808
+6,648
| +33% | +$386K |
|
260
Williams Companies
WMB
$69.9B
| $1.55M | 0.06% |
56,896
-67,647
| -54% | -$1.84M |
|
261
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.06% |
24,740
+4,556
| +23% | +$285K |
|
262
Western Digital
WDC
$31.9B
| $1.54M | 0.06% |
34,877
+548
| +2% | +$24.2K |
|
263
Liberty Global Class C
LBTYK
$4.12B
| $1.54M | 0.06% |
54,525
+6,572
| +14% | +$185K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $1.54M | 0.06% |
34,758
+1,319
| +4% | +$58.3K |
|
265
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.06% |
10,943
+2,548
| +30% | +$354K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $1.51M | 0.06% |
14,763
-477
| -3% | -$48.9K |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.06% |
33,184
+12,123
| +58% | +$552K |
|
268
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.06% |
11,795
+2,041
| +21% | +$259K |
|
269
Franco-Nevada
FNV
$37.3B
| $1.5M | 0.06% |
23,925
+239
| +1% | +$15K |
|
270
Charles Schwab
SCHW
$167B
| $1.46M | 0.06% |
29,601
+817
| +3% | +$40.2K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.05% |
8,967
-1,295
| -13% | -$207K |
|
|
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.43M | 0.05% |
27,765
+3,680
| +15% | +$190K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.05% |
9,343
+2,124
| +29% | +$324K |
|
274
Fastenal
FAST
$55.1B
| $1.42M | 0.05% |
97,572
+5,192
| +6% | +$75.3K |
|
275
Xcel Energy
XEL
$43B
| $1.42M | 0.05% |
29,973
-697
| -2% | -$32.9K |
|