PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $1.21M | 0.05% |
3,672
-38
| -1% | -$12.5K |
|
277
Deere & Co
DE
$128B
| $1.21M | 0.05% |
4,481
+163
| +4% | +$43.9K |
|
278
Caesars Entertainment
CZR
$5.48B
| $1.2M | 0.05% |
16,123
-898
| -5% | -$66.7K |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.05% |
13,976
-624
| -4% | -$53.4K |
|
280
Humana
HUM
$37B
| $1.2M | 0.05% |
2,912
+154
| +6% | +$63.2K |
|
281
Lockheed Martin
LMT
$108B
| $1.18M | 0.05% |
3,316
-368
| -10% | -$131K |
|
282
PPG Industries
PPG
$24.8B
| $1.17M | 0.05% |
8,139
-6,415
| -44% | -$925K |
|
283
Generac Holdings
GNRC
$10.6B
| $1.15M | 0.05% |
5,075
+188
| +4% | +$42.7K |
|
284
GE Aerospace
GE
$296B
| $1.15M | 0.05% |
21,309
+163
| +0.8% | +$8.77K |
|
285
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.05% |
27,608
+3,169
| +13% | +$131K |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.05% |
8,552
+443
| +5% | +$58.9K |
|
287
Consolidated Edison
ED
$35.4B
| $1.14M | 0.05% |
15,736
-241
| -2% | -$17.4K |
|
288
Cognex
CGNX
$7.43B
| $1.13M | 0.05% |
14,105
+640
| +5% | +$51.4K |
|
289
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.05% |
82,612
+9,500
| +13% | +$130K |
|
290
Altria Group
MO
$112B
| $1.13M | 0.05% |
27,496
-3,821
| -12% | -$157K |
|
291
AngloGold Ashanti
AU
$30.2B
| $1.13M | 0.05% |
49,721
-4,153
| -8% | -$94K |
|
292
Cable One
CABO
$922M
| $1.12M | 0.05% |
504
+42
| +9% | +$93.6K |
|
|
KL
293
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.05% |
26,814
-2,941
| -10% | -$121K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.05% |
15,028
+1,748
| +13% | +$128K |
|
295
America Movil
AMX
$59.1B
| $1.1M | 0.05% |
75,447
+9,732
| +15% | +$142K |
|
296
Edison International
EIX
$21B
| $1.09M | 0.05% |
17,408
-662
| -4% | -$41.6K |
|
297
Elanco Animal Health
ELAN
$9.16B
| $1.09M | 0.05% |
35,603
+8,913
| +33% | +$273K |
|
298
MKS Inc. Common Stock
MKSI
$7.02B
| $1.08M | 0.05% |
7,204
+389
| +6% | +$58.5K |
|
299
DTE Energy
DTE
$28.4B
| $1.08M | 0.05% |
10,461
-353
| -3% | -$36.5K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.05% |
38,600
+7,500
| +24% | +$208K |
|