PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $1.24M | 0.06% |
43,158
+4,419
| +11% | +$127K |
|
302
Charles Schwab
SCHW
$167B
| $1.24M | 0.06% |
30,758
+9,480
| +45% | +$381K |
|
303
Leidos
LDOS
$23B
| $1.23M | 0.06% |
15,374
+252
| +2% | +$20.1K |
|
304
BP
BP
$87.4B
| $1.23M | 0.06% |
29,883
+425
| +1% | +$17.4K |
|
305
HSBC
HSBC
$227B
| $1.22M | 0.06% |
29,191
-2,255
| -7% | -$94.1K |
|
306
AngloGold Ashanti
AU
$30.2B
| $1.22M | 0.06% |
68,288
-349
| -0.5% | -$6.22K |
|
307
Progressive
PGR
$143B
| $1.21M | 0.06% |
15,129
+4,642
| +44% | +$371K |
|
308
MetLife
MET
$52.9B
| $1.21M | 0.06% |
24,271
+8,447
| +53% | +$420K |
|
309
Aon
AON
$79.9B
| $1.21M | 0.06% |
6,246
+1,868
| +43% | +$360K |
|
310
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.06% |
16,731
+1,562
| +10% | +$112K |
|
311
TotalEnergies
TTE
$133B
| $1.2M | 0.06% |
21,428
+304
| +1% | +$17K |
|
312
Western Digital
WDC
$31.9B
| $1.19M | 0.06% |
33,046
+5,575
| +20% | +$200K |
|
313
American International
AIG
$43.9B
| $1.18M | 0.06% |
22,216
+7,845
| +55% | +$418K |
|
314
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.06% |
9,403
+1,198
| +15% | +$149K |
|
315
Dollar General
DG
$24.1B
| $1.17M | 0.06% |
8,618
+1,005
| +13% | +$136K |
|
316
Factset
FDS
$14B
| $1.15M | 0.05% |
4,008
+161
| +4% | +$46.2K |
|
317
Gen Digital
GEN
$18.2B
| $1.15M | 0.05% |
52,689
+7,047
| +15% | +$153K |
|
318
Oneok
OKE
$45.7B
| $1.15M | 0.05% |
16,658
+807
| +5% | +$55.5K |
|
319
Take-Two Interactive
TTWO
$44.2B
| $1.14M | 0.05% |
10,076
+2,002
| +25% | +$227K |
|
320
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.05% |
6,833
+73
| +1% | +$12.2K |
|
321
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.05% |
18,462
-4,719
| -20% | -$291K |
|
322
Baxter International
BAX
$12.5B
| $1.13M | 0.05% |
13,826
-3,170
| -19% | -$260K |
|
|
KL
323
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.13M | 0.05% |
26,366
+1,322
| +5% | +$56.8K |
|
324
Yum! Brands
YUM
$40.1B
| $1.13M | 0.05% |
10,208
+1,335
| +15% | +$148K |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.05% |
50,796
-8,178
| -14% | -$182K |
|