PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $1.09M | 0.06% |
29,008
+2,923
| +11% | +$110K |
|
252
US Bancorp
USB
$75.9B
| $1.09M | 0.06% |
29,508
+1,866
| +7% | +$68.7K |
|
253
Dow Inc
DOW
$17.4B
| $1.08M | 0.06% |
26,594
+1,508
| +6% | +$61.5K |
|
254
Gold Fields
GFI
$30.8B
| $1.08M | 0.06% |
115,053
+33,194
| +41% | +$312K |
|
255
Nektar Therapeutics
NKTR
$764M
| $1.08M | 0.06% |
3,098
+501
| +19% | +$174K |
|
256
FirstEnergy
FE
$25.1B
| $1.07M | 0.06% |
27,647
-4,348
| -14% | -$169K |
|
257
DTE Energy
DTE
$28.4B
| $1.06M | 0.06% |
11,551
-1,811
| -14% | -$166K |
|
258
GDS Holdings
GDS
$6.35B
| $1.05M | 0.06% |
13,222
+285
| +2% | +$22.7K |
|
259
Edison International
EIX
$21B
| $1.05M | 0.06% |
19,290
-1,948
| -9% | -$106K |
|
260
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.05M | 0.06% |
13,387
+2,299
| +21% | +$180K |
|
261
United Parcel Service
UPS
$72.1B
| $1.05M | 0.06% |
9,396
+262
| +3% | +$29.1K |
|
262
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.06% |
27,637
+5,703
| +26% | +$213K |
|
263
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.06% |
19,355
+959
| +5% | +$50.9K |
|
264
America Movil
AMX
$59.1B
| $1.02M | 0.06% |
80,667
+25,825
| +47% | +$328K |
|
265
Valero Energy
VLO
$48.7B
| $1.02M | 0.06% |
17,328
+3,452
| +25% | +$203K |
|
266
Avantor
AVTR
$9.07B
| $1.02M | 0.06% |
59,885
+17,995
| +43% | +$306K |
|
267
Kinross Gold
KGC
$26.9B
| $1.02M | 0.06% |
140,554
+15,663
| +13% | +$113K |
|
268
PPL Corp
PPL
$26.6B
| $1.01M | 0.06% |
39,231
-3,901
| -9% | -$101K |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.06% |
12,910
+2,925
| +29% | +$228K |
|
270
Colgate-Palmolive
CL
$68.8B
| $1M | 0.06% |
13,706
-320
| -2% | -$23.4K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.06% |
18,809
+3,418
| +22% | +$182K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $983K | 0.05% |
17,688
+2,218
| +14% | +$123K |
|
273
Williams Companies
WMB
$69.9B
| $981K | 0.05% |
51,566
+10,633
| +26% | +$202K |
|
274
Western Digital
WDC
$31.9B
| $979K | 0.05% |
29,332
+2,106
| +8% | +$70.3K |
|
275
PNC Financial Services
PNC
$80.5B
| $961K | 0.05% |
9,133
+609
| +7% | +$64.1K |
|