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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $1.2M | 0.04% |
8,488
+306
| +4% | +$43.4K |
|
302
Core Laboratories
CLB
$582M
| $1.2M | 0.04% |
+30,770
| New | +$1.2M |
|
303
Uber
UBER
$199B
| $1.2M | 0.04% |
23,882
-378
| -2% | -$18.9K |
|
304
Nucor
NUE
$32.4B
| $1.2M | 0.04% |
12,469
+3,104
| +33% | +$297K |
|
305
Cactus
WHD
$2.8B
| $1.2M | 0.04% |
+32,555
| New | +$1.2M |
|
306
SAP
SAP
$316B
| $1.19M | 0.04% |
8,479
+225
| +3% | +$31.6K |
|
307
Boston Scientific
BSX
$160B
| $1.19M | 0.04% |
27,816
+255
| +0.9% | +$10.9K |
|
308
Eversource Energy
ES
$23.3B
| $1.19M | 0.04% |
14,822
-729
| -5% | -$58.5K |
|
|
DQ
309
Daqo New Energy
DQ
$1.88B
| $1.17M | 0.04% |
18,057
-410
| -2% | -$26.7K |
|
310
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.04% |
8,768
+1,459
| +20% | +$194K |
|
311
First Financial Bankshares
FFIN
$5.22B
| $1.15M | 0.04% |
23,456
+7,658
| +48% | +$376K |
|
312
CoStar Group
CSGP
$37.3B
| $1.15M | 0.04% |
13,888
+5,518
| +66% | +$457K |
|
313
Humana
HUM
$37.3B
| $1.15M | 0.04% |
2,599
+29
| +1% | +$12.8K |
|
|
XLRN
314
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.13M | 0.04% |
9,013
-267
| -3% | -$33.5K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.04% |
27,927
+746
| +3% | +$30.1K |
|
316
Teradyne
TER
$18.3B
| $1.12M | 0.04% |
8,372
-19
| -0.2% | -$2.54K |
|
317
GameStop
GME
$10.4B
| $1.12M | 0.04% |
20,900
-5,252
| -20% | -$281K |
|
318
Viatris
VTRS
$12.2B
| $1.12M | 0.04% |
78,200
-747
| -0.9% | -$10.7K |
|
319
America Movil
AMX
$59.4B
| $1.12M | 0.04% |
74,506
-1,109
| -1% | -$16.6K |
|
320
Equity Residential
EQR
$25.4B
| $1.12M | 0.04% |
14,497
+5,023
| +53% | +$387K |
|
321
CME Group
CME
$94.6B
| $1.12M | 0.04% |
5,249
-225
| -4% | -$47.8K |
|
322
Estee Lauder
EL
$32B
| $1.11M | 0.04% |
3,499
-135
| -4% | -$43K |
|
323
Huazhu Hotels Group
HTHT
$11.7B
| $1.11M | 0.04% |
21,021
+419
| +2% | +$22.1K |
|
324
Qorvo
QRVO
$8.53B
| $1.11M | 0.04% |
5,671
-30
| -0.5% | -$5.87K |
|
325
Fomento Económico Mexicano
FMX
$30.1B
| $1.11M | 0.04% |
13,126
+1,449
| +12% | +$122K |
|