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
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Agios Pharmaceuticals
AGIO
$2.36B
| $1.3M | 0.05% |
15,388
-487
| -3% | -$41K |
|
302
Fortinet
FTNT
$58.7B
| $1.29M | 0.05% |
103,560
-4,175
| -4% | -$52.1K |
|
303
Keysight
KEYS
$28.4B
| $1.28M | 0.05% |
21,754
-2,874
| -12% | -$170K |
|
304
Public Storage
PSA
$51.2B
| $1.28M | 0.05% |
5,647
-627
| -10% | -$142K |
|
305
Chemours
CC
$2.24B
| $1.28M | 0.05% |
28,822
-4,126
| -13% | -$183K |
|
306
SAP
SAP
$316B
| $1.28M | 0.05% |
11,058
-608
| -5% | -$70.3K |
|
307
Liberty Global Class C
LBTYK
$4.1B
| $1.28M | 0.05% |
47,953
+3,444
| +8% | +$91.6K |
|
|
CAVM
308
DELISTED
Cavium, Inc.
CAVM
| $1.28M | 0.05% |
14,755
-1,828
| -11% | -$158K |
|
309
CME Group
CME
$97.1B
| $1.27M | 0.05% |
7,772
-1,509
| -16% | -$247K |
|
310
Semtech
SMTC
$5.03B
| $1.27M | 0.05% |
27,053
-1,029
| -4% | -$48.4K |
|
311
WEC Energy
WEC
$34.4B
| $1.26M | 0.05% |
19,477
-1,625
| -8% | -$105K |
|
312
PPG Industries
PPG
$24.6B
| $1.25M | 0.05% |
12,087
-4,275
| -26% | -$444K |
|
313
Chubb
CB
$111B
| $1.25M | 0.05% |
9,825
-1,607
| -14% | -$204K |
|
314
Wheaton Precious Metals
WPM
$46.5B
| $1.24M | 0.05% |
56,352
+10,113
| +22% | +$223K |
|
315
Edison International
EIX
$21.3B
| $1.24M | 0.05% |
19,607
-1,638
| -8% | -$104K |
|
316
UGI
UGI
$7.3B
| $1.24M | 0.05% |
23,789
-2,065
| -8% | -$108K |
|
317
S&P Global
SPGI
$165B
| $1.23M | 0.05% |
6,053
-1,169
| -16% | -$238K |
|
318
PPL Corp
PPL
$26.8B
| $1.2M | 0.05% |
42,071
-3,108
| -7% | -$88.7K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.05% |
21,534
-1,184
| -5% | -$66K |
|
320
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.2M | 0.05% |
15,603
-1,050
| -6% | -$80.7K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $1.19M | 0.05% |
6,172
-2,874
| -32% | -$555K |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $1.19M | 0.05% |
33,439
+58
| +0.2% | +$2.07K |
|
323
FedEx
FDX
$53.2B
| $1.19M | 0.05% |
5,235
-2,442
| -32% | -$555K |
|
324
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.05% |
18,107
-2,935
| -14% | -$190K |
|
325
Sysco
SYY
$38.8B
| $1.17M | 0.05% |
17,115
+1,490
| +10% | +$102K |
|