PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $731K | 0.04% |
9,121
+216
| +2% | +$17.3K |
|
327
Sherwin-Williams
SHW
$93.6B
| $724K | 0.04% |
3,759
+21
| +0.6% | +$4.05K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.04% |
7,410
+1,434
| +24% | +$140K |
|
329
Baker Hughes
BKR
$45B
| $723K | 0.04% |
46,999
-6,832
| -13% | -$105K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $723K | 0.04% |
9,570
+233
| +2% | +$17.6K |
|
331
Agios Pharmaceuticals
AGIO
$2.12B
| $718K | 0.04% |
13,434
+2,335
| +21% | +$125K |
|
332
Pan American Silver
PAAS
$15.1B
| $713K | 0.04% |
23,471
+2,585
| +12% | +$78.5K |
|
333
PPG Industries
PPG
$25.2B
| $710K | 0.04% |
6,697
+358
| +6% | +$38K |
|
334
Illinois Tool Works
ITW
$77.7B
| $703K | 0.04% |
4,018
+21
| +0.5% | +$3.67K |
|
335
Occidental Petroleum
OXY
$44.7B
| $700K | 0.04% |
38,255
+8,091
| +27% | +$148K |
|
336
Aon
AON
$79.8B
| $697K | 0.04% |
3,618
+42
| +1% | +$8.09K |
|
337
AB InBev
BUD
$116B
| $693K | 0.04% |
14,047
+2,556
| +22% | +$126K |
|
338
GE Aerospace
GE
$293B
| $692K | 0.04% |
20,317
+442
| +2% | +$15.1K |
|
339
Evergy
EVRG
$16.3B
| $686K | 0.04% |
11,571
-1,917
| -14% | -$114K |
|
340
Global Payments
GPN
$21.2B
| $685K | 0.04% |
4,040
+83
| +2% | +$14.1K |
|
341
Masimo
MASI
$8.08B
| $685K | 0.04% |
3,005
+694
| +30% | +$158K |
|
342
Deere & Co
DE
$130B
| $684K | 0.04% |
4,350
+83
| +2% | +$13.1K |
|
343
Alkermes
ALKS
$4.7B
| $683K | 0.04% |
35,180
+5,589
| +19% | +$109K |
|
344
Chipotle Mexican Grill
CMG
$53.2B
| $677K | 0.04% |
32,150
+1,400
| +5% | +$29.5K |
|
345
Diageo
DEO
$59.1B
| $676K | 0.04% |
5,031
+925
| +23% | +$124K |
|
346
HSBC
HSBC
$229B
| $673K | 0.04% |
28,826
+5,226
| +22% | +$122K |
|
|
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
| $670K | 0.04% |
66,436
+1,935
| +3% | +$19.5K |
|
348
HCA Healthcare
HCA
$97.8B
| $664K | 0.04% |
6,839
+852
| +14% | +$82.7K |
|
349
AutoZone
AZO
$71B
| $662K | 0.04% |
587
+15
| +3% | +$16.9K |
|
350
B2Gold
BTG
$5.68B
| $659K | 0.04% |
115,889
+13,682
| +13% | +$77.8K |
|