PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
AAPL icon
Apple
AAPL
$10.3M
3
META icon
Meta Platforms (Facebook)
META
$6.03M
4
AMZN icon
Amazon
AMZN
$5.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.73M

Top Sells

1
VZ icon
Verizon
VZ
$58.8M
2
TMUS icon
T-Mobile US
TMUS
$5.59M
3
AMGN icon
Amgen
AMGN
$3.58M
4
ABBV icon
AbbVie
ABBV
$3.15M
5
INTC icon
Intel
INTC
$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$59.1B
$1.63M 0.08%
77,819
+5,843
+8% +$122K
BXP icon
252
Boston Properties
BXP
$12.2B
$1.61M 0.08%
12,465
+1,941
+18% +$250K
NKTR icon
253
Nektar Therapeutics
NKTR
$764M
$1.61M 0.08%
3,009
-332
-10% -$177K
AEE icon
254
Ameren
AEE
$27.2B
$1.6M 0.08%
21,275
+1,707
+9% +$128K
VTRS icon
255
Viatris
VTRS
$12.2B
$1.58M 0.07%
82,898
+9,903
+14% +$189K
WY icon
256
Weyerhaeuser
WY
$18.9B
$1.58M 0.07%
59,814
+10,053
+20% +$265K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$1.57M 0.07%
20,351
-2,569
-11% -$199K
PSX icon
258
Phillips 66
PSX
$53.2B
$1.56M 0.07%
16,697
+1,186
+8% +$111K
ESS icon
259
Essex Property Trust
ESS
$17.3B
$1.55M 0.07%
5,308
+797
+18% +$233K
UGI icon
260
UGI
UGI
$7.43B
$1.54M 0.07%
28,782
+630
+2% +$33.6K
OXY icon
261
Occidental Petroleum
OXY
$45.2B
$1.53M 0.07%
30,403
+665
+2% +$33.4K
LFC
262
DELISTED
China Life Insurance Company Ltd.
LFC
$1.53M 0.07%
123,596
-12,847
-9% -$159K
WPM icon
263
Wheaton Precious Metals
WPM
$47.3B
$1.52M 0.07%
62,832
+3,230
+5% +$78.1K
CPT icon
264
Camden Property Trust
CPT
$11.9B
$1.52M 0.07%
14,514
+409
+3% +$42.7K
SAP icon
265
SAP
SAP
$313B
$1.51M 0.07%
11,019
+155
+1% +$21.2K
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$1.48M 0.07%
26,480
+1,573
+6% +$87.9K
SPGI icon
267
S&P Global
SPGI
$164B
$1.47M 0.07%
6,451
+1,670
+35% +$380K
BUD icon
268
AB InBev
BUD
$118B
$1.46M 0.07%
16,532
+231
+1% +$20.4K
TGT icon
269
Target
TGT
$42.3B
$1.45M 0.07%
16,748
+3,047
+22% +$264K
FAST icon
270
Fastenal
FAST
$55.1B
$1.45M 0.07%
88,804
+5,484
+7% +$89.4K
APC
271
DELISTED
Anadarko Petroleum
APC
$1.44M 0.07%
20,405
+586
+3% +$41.4K
NTGR icon
272
NETGEAR
NTGR
$811M
$1.44M 0.07%
56,852
+7,790
+16% +$197K
MS icon
273
Morgan Stanley
MS
$236B
$1.43M 0.07%
32,655
+11,184
+52% +$490K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.07%
23,563
+330
+1% +$20K
BLK icon
275
Blackrock
BLK
$170B
$1.43M 0.07%
3,042
+1,031
+51% +$484K
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