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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$241B
| $1.11M | 0.04% |
26,436
+710
| +3% | +$29.8K |
|
327
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.04% |
10,729
+2,646
| +33% | +$272K |
|
328
Targa Resources
TRGP
$34.7B
| $1.1M | 0.04% |
24,787
+14,029
| +130% | +$624K |
|
329
Oceaneering
OII
$2.39B
| $1.1M | 0.04% |
70,302
+57,502
| +449% | +$896K |
|
330
General Motors
GM
$55.2B
| $1.09M | 0.04% |
18,467
-902
| -5% | -$53.4K |
|
331
Commerce Bancshares
CBSH
$8.04B
| $1.09M | 0.04% |
17,734
+7,059
| +66% | +$433K |
|
332
Marsh & McLennan
MMC
$99.2B
| $1.09M | 0.04% |
7,707
-292
| -4% | -$41.1K |
|
333
Steel Dynamics
STLD
$19.2B
| $1.09M | 0.04% |
18,193
+2,435
| +15% | +$145K |
|
334
Weyerhaeuser
WY
$18.2B
| $1.09M | 0.04% |
31,562
+10,896
| +53% | +$375K |
|
335
DTE Energy
DTE
$28B
| $1.08M | 0.04% |
9,819
-502
| -5% | -$55.4K |
|
336
Wolfspeed
WOLF
$285M
| $1.08M | 0.04% |
11,005
-146
| -1% | -$14.3K |
|
337
Elanco Animal Health
ELAN
$9.32B
| $1.07M | 0.04% |
30,844
+897
| +3% | +$31.1K |
|
338
Rio Tinto
RIO
$101B
| $1.07M | 0.04% |
12,717
+341
| +3% | +$28.6K |
|
339
Cheniere Energy
LNG
$51.5B
| $1.06M | 0.04% |
12,269
+1,414
| +13% | +$123K |
|
340
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.04% |
52,887
+9,442
| +22% | +$190K |
|
341
Cemex
CX
$13.6B
| $1.06M | 0.04% |
126,274
+18,430
| +17% | +$155K |
|
342
Consolidated Edison
ED
$35B
| $1.06M | 0.04% |
14,791
-733
| -5% | -$52.6K |
|
343
HCA Healthcare
HCA
$96.7B
| $1.06M | 0.04% |
5,144
-11
| -0.2% | -$2.27K |
|
344
Sarepta Therapeutics
SRPT
$1.85B
| $1.06M | 0.04% |
13,615
-377
| -3% | -$29.3K |
|
345
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.04% |
34,050
+200
| +0.6% | +$6.2K |
|
346
Alexandria Real Estate Equities
ARE
$14.3B
| $1.05M | 0.04% |
5,779
+2,265
| +64% | +$412K |
|
347
Realty Income
O
$54.4B
| $1.05M | 0.04% |
16,243
+5,594
| +53% | +$362K |
|
348
FedEx
FDX
$53.3B
| $1.05M | 0.04% |
3,514
+149
| +4% | +$44.4K |
|
349
Chubb
CB
$110B
| $1.05M | 0.04% |
6,573
-297
| -4% | -$47.3K |
|
350
Devon Energy
DVN
$21.8B
| $1.05M | 0.04% |
35,792
+4,090
| +13% | +$120K |
|