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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.5B
| $1.24M | 0.05% |
17,682
+1,329
| +8% | +$93.2K |
|
277
America Movil
AMX
$59.4B
| $1.23M | 0.05% |
58,314
+2,495
| +4% | +$52.8K |
|
278
Lockheed Martin
LMT
$107B
| $1.23M | 0.05% |
2,778
-349
| -11% | -$154K |
|
279
FirstEnergy
FE
$25B
| $1.22M | 0.05% |
26,542
+3,104
| +13% | +$142K |
|
280
Marsh & McLennan
MMC
$100B
| $1.21M | 0.05% |
7,084
-769
| -10% | -$131K |
|
281
Patterson-UTI
PTEN
$2.16B
| $1.21M | 0.05% |
77,944
+2,498
| +3% | +$38.7K |
|
282
Box
BOX
$4.8B
| $1.2M | 0.05% |
41,307
-13,440
| -25% | -$390K |
|
283
DTE Energy
DTE
$28B
| $1.19M | 0.05% |
9,018
+678
| +8% | +$89.6K |
|
284
Boston Scientific
BSX
$160B
| $1.17M | 0.05% |
26,392
-2,574
| -9% | -$114K |
|
285
CME Group
CME
$94.6B
| $1.16M | 0.05% |
4,891
-67
| -1% | -$15.9K |
|
286
Sibanye-Stillwater
SBSW
$6.38B
| $1.16M | 0.05% |
71,522
+10,510
| +17% | +$171K |
|
287
ON Semiconductor
ON
$20B
| $1.16M | 0.05% |
18,469
-4,823
| -21% | -$302K |
|
288
ZTO Express
ZTO
$15.1B
| $1.15M | 0.05% |
46,159
-2,759
| -6% | -$69K |
|
289
GE Aerospace
GE
$293B
| $1.15M | 0.05% |
20,226
-2,224
| -10% | -$127K |
|
290
HCA Healthcare
HCA
$97.8B
| $1.14M | 0.05% |
4,536
-726
| -14% | -$182K |
|
291
Ameren
AEE
$27B
| $1.12M | 0.05% |
11,989
+902
| +8% | +$84.6K |
|
292
International Flavors & Fragrances
IFF
$17B
| $1.12M | 0.05% |
8,503
+381
| +5% | +$50.1K |
|
293
Simon Property Group
SPG
$59.6B
| $1.11M | 0.05% |
8,417
-4,541
| -35% | -$597K |
|
|
JMIA
294
Jumia Technologies
JMIA
$1.15B
| $1.1M | 0.05% |
115,127
+83,568
| +265% | +$801K |
|
|
BHVN
295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.1M | 0.05% |
9,293
-607
| -6% | -$72K |
|
296
Entergy
ETR
$38.8B
| $1.09M | 0.05% |
18,706
+1,400
| +8% | +$81.7K |
|
297
Halozyme
HALO
$8.76B
| $1.09M | 0.05% |
27,218
-3,094
| -10% | -$123K |
|
298
Opendoor
OPEN
$4.45B
| $1.08M | 0.05% |
124,406
+112,481
| +943% | +$973K |
|
299
Monolithic Power Systems
MPWR
$41.4B
| $1.07M | 0.05% |
2,209
-553
| -20% | -$269K |
|
300
Banco Bradesco
BBD
$33.6B
| $1.07M | 0.04% |
253,358
-2,977
| -1% | -$12.6K |
|