PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$90.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
$12M
2
SLB icon
Schlumberger
SLB
$7.69M
3
META icon
Meta Platforms (Facebook)
META
$6.57M
4
NFLX icon
Netflix
NFLX
$5.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$8.29M
2
INTC icon
Intel
INTC
$6.29M
3
BAC icon
Bank of America
BAC
$6.13M
4
BABA icon
Alibaba
BABA
$5.85M
5
ABBV icon
AbbVie
ABBV
$5.69M

Sector Composition

1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$37B
$1.41M 0.06%
13,133
-1,118
-8% -$120K
XEL icon
277
Xcel Energy
XEL
$42.7B
$1.4M 0.06%
30,670
-2,319
-7% -$106K
IEX icon
278
IDEX
IEX
$12.2B
$1.4M 0.06%
10,257
-857
-8% -$117K
ATO icon
279
Atmos Energy
ATO
$26.6B
$1.4M 0.06%
15,499
-943
-6% -$85K
BP icon
280
BP
BP
$90.8B
$1.4M 0.06%
30,555
-1,680
-5% -$76.7K
PBR icon
281
Petrobras
PBR
$80B
$1.39M 0.06%
138,849
-21,477
-13% -$215K
ULTA icon
282
Ulta Beauty
ULTA
$23.9B
$1.39M 0.06%
5,962
+372
+7% +$86.9K
MYGN icon
283
Myriad Genetics
MYGN
$642M
$1.38M 0.06%
37,025
+107
+0.3% +$4K
PTC icon
284
PTC
PTC
$25.5B
$1.37M 0.05%
14,632
-893
-6% -$83.8K
ODFL icon
285
Old Dominion Freight Line
ODFL
$31.5B
$1.37M 0.05%
9,209
-746
-7% -$111K
TFC icon
286
Truist Financial
TFC
$59.9B
$1.37M 0.05%
27,197
-16,712
-38% -$843K
CLB icon
287
Core Laboratories
CLB
$551M
$1.37M 0.05%
10,822
+3,425
+46% +$432K
VSM
288
DELISTED
Versum Materials, Inc.
VSM
$1.37M 0.05%
36,781
-3,154
-8% -$117K
STLD icon
289
Steel Dynamics
STLD
$19B
$1.36M 0.05%
29,674
-5,063
-15% -$233K
AEM icon
290
Agnico Eagle Mines
AEM
$74.2B
$1.36M 0.05%
29,713
+5,361
+22% +$246K
MS icon
291
Morgan Stanley
MS
$238B
$1.36M 0.05%
28,718
-5,211
-15% -$247K
PLD icon
292
Prologis
PLD
$103B
$1.36M 0.05%
20,666
-2,689
-12% -$177K
EQIX icon
293
Equinix
EQIX
$75.5B
$1.36M 0.05%
3,154
-323
-9% -$139K
LW icon
294
Lamb Weston
LW
$7.88B
$1.35M 0.05%
19,722
-452
-2% -$31K
RIG icon
295
Transocean
RIG
$2.89B
$1.35M 0.05%
100,188
+34,000
+51% +$457K
TTE icon
296
TotalEnergies
TTE
$137B
$1.34M 0.05%
22,116
-1,216
-5% -$73.6K
JKHY icon
297
Jack Henry & Associates
JKHY
$11.7B
$1.34M 0.05%
10,262
-867
-8% -$113K
WDAY icon
298
Workday
WDAY
$61.1B
$1.32M 0.05%
10,931
+625
+6% +$75.7K
PCG icon
299
PG&E
PCG
$33.7B
$1.32M 0.05%
31,027
-2,451
-7% -$104K
CI icon
300
Cigna
CI
$80.3B
$1.32M 0.05%
7,768
-856
-10% -$145K
10 11
12
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