PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $1.4M | 0.06% |
5,408
-576
| -10% | -$149K |
|
252
American Water Works
AWK
$27.3B
| $1.4M | 0.06% |
8,451
+638
| +8% | +$106K |
|
253
Corteva
CTVA
$49.5B
| $1.4M | 0.06% |
24,289
+1,027
| +4% | +$59K |
|
254
Edwards Lifesciences
EW
$47.1B
| $1.39M | 0.06% |
11,842
-1,970
| -14% | -$232K |
|
|
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.06% |
17,030
-1,845
| -10% | -$149K |
|
256
Enphase Energy
ENPH
$5.07B
| $1.38M | 0.06% |
6,831
-1,769
| -21% | -$357K |
|
257
Deere & Co
DE
$130B
| $1.38M | 0.06% |
3,310
-653
| -16% | -$271K |
|
258
TJX Companies
TJX
$157B
| $1.37M | 0.06% |
22,582
-1,012
| -4% | -$61.3K |
|
259
Nucor
NUE
$33.1B
| $1.37M | 0.06% |
9,195
-363
| -4% | -$54K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.06% |
54,139
+15,321
| +39% | +$385K |
|
261
Dropbox
DBX
$8.19B
| $1.34M | 0.06% |
57,815
-14,083
| -20% | -$327K |
|
262
Altria Group
MO
$110B
| $1.34M | 0.06% |
25,693
-3,594
| -12% | -$188K |
|
263
Zillow
Z
$21.8B
| $1.33M | 0.06% |
27,073
-7,594
| -22% | -$374K |
|
264
Ovintiv
OVV
$10.6B
| $1.3M | 0.05% |
23,974
+3,868
| +19% | +$209K |
|
265
Nutanix
NTNX
$20.1B
| $1.29M | 0.05% |
48,081
-4,726
| -9% | -$127K |
|
266
Wolfspeed
WOLF
$192M
| $1.28M | 0.05% |
11,247
-144
| -1% | -$16.4K |
|
267
Alcoa
AA
$8.3B
| $1.28M | 0.05% |
14,166
+1,218
| +9% | +$110K |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.05% |
11,437
+1,002
| +10% | +$111K |
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.05% |
12,462
-1,392
| -10% | -$142K |
|
270
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.05% |
17,135
+601
| +4% | +$44.2K |
|
271
Chubb
CB
$111B
| $1.25M | 0.05% |
5,857
-86
| -1% | -$18.4K |
|
272
EQT Corp
EQT
$31.7B
| $1.25M | 0.05% |
36,287
+10,016
| +38% | +$345K |
|
273
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.25M | 0.05% |
8,010
+628
| +9% | +$97.8K |
|
274
Exelixis
EXEL
$10.1B
| $1.24M | 0.05% |
54,730
-2,762
| -5% | -$62.6K |
|
|
CHX
275
DELISTED
ChampionX
CHX
| $1.24M | 0.05% |
50,669
+8,413
| +20% | +$206K |
|