PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $1.1M | 0.05% |
8,219
-63
| -0.8% | -$8.41K |
|
|
ENIA
327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.05% |
99,815
+24,429
| +32% | +$268K |
|
328
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.05% |
39,914
+116
| +0.3% | +$3.16K |
|
329
Charles Schwab
SCHW
$167B
| $1.09M | 0.05% |
22,875
-2,347
| -9% | -$112K |
|
|
MOMO
330
Hello Group
MOMO
$1.37B
| $1.09M | 0.05% |
32,398
+22,019
| +212% | +$737K |
|
331
Global Payments
GPN
$21.3B
| $1.08M | 0.05% |
5,892
+561
| +11% | +$102K |
|
332
Deere & Co
DE
$128B
| $1.07M | 0.05% |
6,160
+821
| +15% | +$142K |
|
333
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.05% |
8,910
-5,619
| -39% | -$673K |
|
334
Atmos Energy
ATO
$26.7B
| $1.06M | 0.05% |
9,485
+60
| +0.6% | +$6.71K |
|
335
BP
BP
$87.4B
| $1.05M | 0.05% |
27,876
+1,950
| +8% | +$73.6K |
|
336
AES
AES
$9.21B
| $1.05M | 0.05% |
52,757
+146
| +0.3% | +$2.91K |
|
337
Alliant Energy
LNT
$16.6B
| $1.05M | 0.05% |
19,101
+168
| +0.9% | +$9.19K |
|
338
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.05% |
3,030
+365
| +14% | +$126K |
|
339
Kinross Gold
KGC
$26.9B
| $1.04M | 0.05% |
219,628
+35,412
| +19% | +$168K |
|
340
Avantor
AVTR
$9.07B
| $1.04M | 0.05% |
57,179
+6,113
| +12% | +$111K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.05% |
11,194
-1,176
| -10% | -$109K |
|
342
Moderna
MRNA
$9.78B
| $1.04M | 0.05% |
52,982
+5,869
| +12% | +$115K |
|
343
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.04% |
5,721
+637
| +13% | +$114K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.04% |
6,758
+204
| +3% | +$30.9K |
|
345
Realty Income
O
$54.2B
| $1.02M | 0.04% |
14,274
-8,668
| -38% | -$618K |
|
346
Wolfspeed
WOLF
$196M
| $1.01M | 0.04% |
21,846
+8,135
| +59% | +$375K |
|
347
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.04% |
47,642
-8,911
| -16% | -$188K |
|
348
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.04% |
6,236
+686
| +12% | +$111K |
|
349
Delta Air Lines
DAL
$39.9B
| $1M | 0.04% |
17,099
+85
| +0.5% | +$4.97K |
|
350
Viatris
VTRS
$12.2B
| $996K | 0.04% |
49,560
-21,481
| -30% | -$432K |
|