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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.9B
| $1.42M | 0.05% |
19,849
+8,068
| +68% | +$578K |
|
277
Royal Gold
RGLD
$12.2B
| $1.39M | 0.05% |
12,218
+1,648
| +16% | +$188K |
|
278
GDS Holdings
GDS
$6.56B
| $1.39M | 0.05% |
17,675
+201
| +1% | +$15.8K |
|
279
Becton Dickinson
BDX
$54.6B
| $1.38M | 0.05% |
5,834
+44
| +0.8% | +$10.4K |
|
280
SolarEdge
SEDG
$1.78B
| $1.37M | 0.05% |
4,954
-38
| -0.8% | -$10.5K |
|
281
Sibanye-Stillwater
SBSW
$6.04B
| $1.37M | 0.05% |
81,852
+10,042
| +14% | +$168K |
|
282
Corteva
CTVA
$49.2B
| $1.36M | 0.05% |
30,719
+7,325
| +31% | +$325K |
|
283
First Horizon
FHN
$11.6B
| $1.34M | 0.04% |
77,295
+31,084
| +67% | +$537K |
|
284
Fox Class A
FOXA
$26.1B
| $1.34M | 0.04% |
35,963
-1,134
| -3% | -$42.1K |
|
285
Petrobras
PBR
$79.5B
| $1.32M | 0.04% |
107,764
-5,433
| -5% | -$66.4K |
|
286
Patterson-UTI
PTEN
$2.12B
| $1.32M | 0.04% |
132,319
+108,254
| +450% | +$1.08M |
|
287
Lockheed Martin
LMT
$107B
| $1.31M | 0.04% |
3,469
+108
| +3% | +$40.9K |
|
288
Public Service Enterprise Group
PEG
$39.9B
| $1.3M | 0.04% |
21,795
-1,104
| -5% | -$66K |
|
289
Edwards Lifesciences
EW
$46.9B
| $1.3M | 0.04% |
12,558
+62
| +0.5% | +$6.42K |
|
290
Exelixis
EXEL
$10.3B
| $1.28M | 0.04% |
70,092
-1,678
| -2% | -$30.6K |
|
291
Altria Group
MO
$111B
| $1.28M | 0.04% |
26,775
-1,611
| -6% | -$76.8K |
|
292
Travelers Companies
TRV
$61.6B
| $1.27M | 0.04% |
8,493
+795
| +10% | +$119K |
|
293
Check Point Software Technologies
CHKP
$21.1B
| $1.27M | 0.04% |
10,939
-739
| -6% | -$85.9K |
|
294
Enphase Energy
ENPH
$4.96B
| $1.26M | 0.04% |
6,834
+341
| +5% | +$62.6K |
|
295
Dollar General
DG
$23B
| $1.23M | 0.04% |
5,705
-170
| -3% | -$36.8K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.04% |
11,372
+328
| +3% | +$35.5K |
|
297
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.04% |
5,881
+2,022
| +52% | +$422K |
|
298
American Water Works
AWK
$27.3B
| $1.22M | 0.04% |
7,932
-381
| -5% | -$58.7K |
|
299
CBRE Group
CBRE
$48.2B
| $1.21M | 0.04% |
14,139
+4,866
| +52% | +$417K |
|
300
WEC Energy
WEC
$34.6B
| $1.21M | 0.04% |
13,612
-686
| -5% | -$61.1K |
|