PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $1.41M | 0.05% |
2,998
+57
| +2% | +$26.9K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.05% |
8,055
-172
| -2% | -$30K |
|
278
PG&E
PCG
$33.2B
| $1.4M | 0.05% |
30,469
-558
| -2% | -$25.7K |
|
279
Dollar General
DG
$24.1B
| $1.4M | 0.05% |
12,811
+3,471
| +37% | +$379K |
|
280
TotalEnergies
TTE
$133B
| $1.4M | 0.05% |
21,736
-380
| -2% | -$24.5K |
|
281
HSBC
HSBC
$227B
| $1.4M | 0.05% |
33,324
-959
| -3% | -$40.2K |
|
282
Consolidated Edison
ED
$35.4B
| $1.39M | 0.05% |
18,227
-407
| -2% | -$31K |
|
283
Atmos Energy
ATO
$26.7B
| $1.38M | 0.05% |
14,698
-801
| -5% | -$75.2K |
|
284
Ventas
VTR
$30.9B
| $1.38M | 0.05% |
25,284
+12,459
| +97% | +$678K |
|
285
Boston Properties
BXP
$12.2B
| $1.37M | 0.05% |
11,160
+5,426
| +95% | +$668K |
|
286
Yum! Brands
YUM
$40.1B
| $1.37M | 0.05% |
15,057
+3,142
| +26% | +$286K |
|
287
Royal Gold
RGLD
$12.2B
| $1.37M | 0.05% |
17,737
-1,191
| -6% | -$91.8K |
|
288
Synopsys
SNPS
$111B
| $1.36M | 0.05% |
13,816
+477
| +4% | +$47K |
|
289
TAL Education Group
TAL
$6.17B
| $1.36M | 0.05% |
52,843
-729
| -1% | -$18.7K |
|
290
CME Group
CME
$94.4B
| $1.36M | 0.05% |
7,960
+188
| +2% | +$32K |
|
291
SBA Communications
SBAC
$21.2B
| $1.36M | 0.05% |
8,437
+4,045
| +92% | +$650K |
|
292
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.05% |
14,469
+2,095
| +17% | +$196K |
|
293
Take-Two Interactive
TTWO
$44.2B
| $1.35M | 0.05% |
9,794
+477
| +5% | +$65.8K |
|
294
IDEX
IEX
$12.4B
| $1.35M | 0.05% |
8,962
-1,295
| -13% | -$195K |
|
|
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 0.05% |
30,685
-2,888
| -9% | -$127K |
|
296
Henry Schein
HSIC
$8.42B
| $1.34M | 0.05% |
20,061
+2,721
| +16% | +$181K |
|
297
BHP
BHP
$138B
| $1.33M | 0.05% |
30,015
-2,825
| -9% | -$126K |
|
298
Cemex
CX
$13.6B
| $1.33M | 0.05% |
189,553
-48,857
| -20% | -$344K |
|
299
Agios Pharmaceuticals
AGIO
$2.09B
| $1.33M | 0.05% |
17,241
+1,853
| +12% | +$143K |
|
300
Morgan Stanley
MS
$236B
| $1.33M | 0.05% |
28,559
-159
| -0.6% | -$7.41K |
|