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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $1.33M | 0.05% |
9,920
+95
| +1% | +$12.7K |
|
302
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.32M | 0.05% |
17,350
+1,747
| +11% | +$133K |
|
303
Oneok
OKE
$45.7B
| $1.32M | 0.05% |
19,503
-42,285
| -68% | -$2.87M |
|
304
Keysight
KEYS
$28.9B
| $1.31M | 0.05% |
19,737
-2,017
| -9% | -$134K |
|
305
Edison International
EIX
$21B
| $1.3M | 0.05% |
19,231
-376
| -2% | -$25.5K |
|
306
FedEx
FDX
$53.7B
| $1.3M | 0.05% |
5,394
+159
| +3% | +$38.3K |
|
307
Vodafone
VOD
$28.5B
| $1.3M | 0.05% |
59,730
+1,257
| +2% | +$27.3K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.29M | 0.05% |
6,255
+83
| +1% | +$17.2K |
|
309
PTC
PTC
$25.6B
| $1.29M | 0.05% |
12,133
-2,499
| -17% | -$265K |
|
310
Trimble
TRMB
$19.2B
| $1.28M | 0.05% |
29,488
-3,903
| -12% | -$170K |
|
311
General Dynamics
GD
$86.8B
| $1.28M | 0.05% |
6,251
+431
| +7% | +$88.3K |
|
312
BP
BP
$87.4B
| $1.28M | 0.05% |
29,056
-3,408
| -10% | -$150K |
|
313
UGI
UGI
$7.43B
| $1.27M | 0.05% |
22,865
-924
| -4% | -$51.3K |
|
314
WEC Energy
WEC
$34.7B
| $1.27M | 0.05% |
18,976
-501
| -3% | -$33.5K |
|
|
LFC
315
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | 0.05% |
110,910
-27,559
| -20% | -$314K |
|
|
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | 0.05% |
15,484
-4,879
| -24% | -$397K |
|
|
IDTI
317
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.05% |
26,795
-20,396
| -43% | -$959K |
|
318
Centene
CNC
$14.2B
| $1.26M | 0.05% |
17,356
+4,384
| +34% | +$317K |
|
319
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.05% |
3,941
+147
| +4% | +$46.7K |
|
320
Five Below
FIVE
$8.46B
| $1.25M | 0.05% |
9,608
-447
| -4% | -$58.2K |
|
321
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.05% |
27,629
-2,045
| -7% | -$92.4K |
|
322
PPG Industries
PPG
$24.8B
| $1.25M | 0.05% |
11,421
-666
| -6% | -$72.7K |
|
323
Teradyne
TER
$19.1B
| $1.25M | 0.05% |
33,689
-30,811
| -48% | -$1.14M |
|
|
IMMU
324
DELISTED
Immunomedics Inc
IMMU
| $1.23M | 0.05% |
+59,222
| New | +$1.23M |
|
325
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.05% |
22,944
-4,683
| -17% | -$252K |
|