PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$25.9M |
| 2 |
Bank of America
BAC
|
+$17M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
Citigroup
C
|
+$7.98M |
| 5 |
Schlumberger
SLB
|
+$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.1B
| $1.72M | 0.06% |
22,175
+5,376
| +32% | +$416K |
|
252
Stryker
SYK
$150B
| $1.71M | 0.06% |
6,595
+72
| +1% | +$18.7K |
|
253
ServiceNow
NOW
$194B
| $1.71M | 0.06% |
3,109
-164
| -5% | -$90.2K |
|
254
M&T Bank
MTB
$31.2B
| $1.7M | 0.06% |
11,696
+7,062
| +152% | +$1.03M |
|
255
PPG Industries
PPG
$24.7B
| $1.68M | 0.06% |
9,882
+2,434
| +33% | +$413K |
|
256
CommScope
COMM
$3.59B
| $1.67M | 0.06% |
78,213
-10,626
| -12% | -$226K |
|
257
Banco Bradesco
BBD
$33.1B
| $1.65M | 0.06% |
353,100
+10,781
| +3% | +$50.3K |
|
258
GE Aerospace
GE
$293B
| $1.62M | 0.05% |
24,104
+928
| +4% | +$62.2K |
|
259
Box
BOX
$4.86B
| $1.61M | 0.05% |
62,927
-2,545
| -4% | -$65K |
|
260
TechnipFMC
FTI
$16.3B
| $1.61M | 0.05% |
177,536
+157,613
| +791% | +$1.43M |
|
261
Deere & Co
DE
$129B
| $1.6M | 0.05% |
4,527
+167
| +4% | +$58.9K |
|
262
Charles Schwab
SCHW
$170B
| $1.6M | 0.05% |
21,928
-913
| -4% | -$66.5K |
|
263
Cigna
CI
$80.6B
| $1.59M | 0.05% |
6,716
-128
| -2% | -$30.3K |
|
264
Occidental Petroleum
OXY
$44.4B
| $1.58M | 0.05% |
50,476
+5,602
| +12% | +$175K |
|
265
S&P Global
SPGI
$167B
| $1.56M | 0.05% |
3,787
-126
| -3% | -$51.7K |
|
266
International Flavors & Fragrances
IFF
$16.7B
| $1.55M | 0.05% |
10,374
+2,558
| +33% | +$382K |
|
|
CLDR
267
DELISTED
Cloudera, Inc.
CLDR
| $1.53M | 0.05% |
96,578
+932
| +1% | +$14.8K |
|
268
Bumble
BMBL
$689M
| $1.52M | 0.05% |
+26,382
| New | +$1.52M |
|
269
SBA Communications
SBAC
$20.6B
| $1.49M | 0.05% |
4,683
+1,594
| +52% | +$509K |
|
270
Transocean
RIG
$2.96B
| $1.49M | 0.05% |
329,860
+311,977
| +1,745% | +$1.41M |
|
271
Oneok
OKE
$45.2B
| $1.49M | 0.05% |
26,771
+2,953
| +12% | +$164K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.48M | 0.05% |
8,354
+912
| +12% | +$162K |
|
273
Welltower
WELL
$113B
| $1.46M | 0.05% |
17,587
+6,052
| +52% | +$503K |
|
|
HES
274
DELISTED
Hess
HES
| $1.46M | 0.05% |
16,652
+1,887
| +13% | +$165K |
|
275
Agnico Eagle Mines
AEM
$76.7B
| $1.43M | 0.05% |
23,710
+3,671
| +18% | +$222K |
|