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 | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$31.3B
| $1.06M | 0.04% |
44,768
+6,590
| +17% | +$156K |
|
302
Welltower
WELL
$113B
| $1.06M | 0.04% |
10,969
-5,449
| -33% | -$524K |
|
303
APA Corp
APA
$7.75B
| $1.05M | 0.04% |
25,404
+6,717
| +36% | +$278K |
|
304
Viatris
VTRS
$12.2B
| $1.04M | 0.04% |
95,753
+2,842
| +3% | +$30.9K |
|
305
Intercontinental Exchange
ICE
$99.3B
| $1.04M | 0.04% |
7,871
-823
| -9% | -$109K |
|
306
PPG Industries
PPG
$24.7B
| $1.04M | 0.04% |
7,931
+356
| +5% | +$46.7K |
|
307
Humana
HUM
$32.8B
| $1.04M | 0.04% |
2,381
-231
| -9% | -$101K |
|
308
Steel Dynamics
STLD
$19.2B
| $1.03M | 0.04% |
12,371
-751
| -6% | -$62.6K |
|
309
Azenta
AZTA
$1.35B
| $1.02M | 0.04% |
12,303
+4,974
| +68% | +$412K |
|
310
Digital Realty Trust
DLR
$55.9B
| $1.01M | 0.04% |
7,151
-3,555
| -33% | -$504K |
|
311
Cleveland-Cliffs
CLF
$5.35B
| $1.01M | 0.04% |
31,373
-301
| -1% | -$9.7K |
|
312
Essential Utilities
WTRG
$10.7B
| $1.01M | 0.04% |
19,717
+1,203
| +6% | +$61.5K |
|
313
PPL Corp
PPL
$26.4B
| $998K | 0.04% |
34,947
+2,621
| +8% | +$74.8K |
|
314
Realty Income
O
$54.4B
| $988K | 0.04% |
14,251
-7,089
| -33% | -$491K |
|
315
HSBC
HSBC
$230B
| $987K | 0.04% |
28,834
+53
| +0.2% | +$1.81K |
|
316
Teradyne
TER
$18.3B
| $984K | 0.04% |
8,319
-2,075
| -20% | -$245K |
|
317
Aon
AON
$79B
| $982K | 0.04% |
3,015
-405
| -12% | -$132K |
|
318
Camden Property Trust
CPT
$11.9B
| $976K | 0.04% |
5,870
-1,838
| -24% | -$306K |
|
319
Dollar General
DG
$23B
| $976K | 0.04% |
4,385
-190
| -4% | -$42.3K |
|
320
Reliance Steel & Aluminium
RS
$15.4B
| $971K | 0.04% |
5,297
+978
| +23% | +$179K |
|
321
First Horizon
FHN
$11.6B
| $966K | 0.04% |
41,124
+5,970
| +17% | +$140K |
|
322
Medical Properties Trust
MPW
$2.77B
| $962K | 0.04% |
45,523
+954
| +2% | +$20.2K |
|
323
Royalty Pharma
RPRX
$15.8B
| $960K | 0.04% |
24,630
-1,869
| -7% | -$72.8K |
|
324
SBA Communications
SBAC
$20.6B
| $958K | 0.04% |
2,784
-1,494
| -35% | -$514K |
|
325
Ambev
ABEV
$34.6B
| $956K | 0.04% |
296,008
+47,873
| +19% | +$155K |
|