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
Cap. Flow
-$469M
Cap. Flow %
-19.71%
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$6.88M
2
CVX icon
Chevron
CVX
+$6.08M
3
HAL icon
Halliburton
HAL
+$4.21M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
AZN icon
AstraZeneca
AZN
+$2.05M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.2M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$22.6M
5
GOOG icon
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
FTI icon
326
TechnipFMC
FTI
$16.3B
$951K 0.04%
122,671
+11,981
+11% +$92.9K
CMS icon
327
CMS Energy
CMS
$21.2B
$943K 0.04%
13,487
+1,017
+8% +$71.1K
F icon
328
Ford
F
$45.7B
$938K 0.04%
55,448
-7,127
-11% -$121K
ARWR icon
329
Arrowhead Research
ARWR
$3.83B
$936K 0.04%
20,359
-2,053
-9% -$94.4K
LSCC icon
330
Lattice Semiconductor
LSCC
$9.05B
$934K 0.04%
15,321
-2,769
-15% -$169K
OGE icon
331
OGE Energy
OGE
$8.82B
$928K 0.04%
22,747
+5,302
+30% +$216K
MSI icon
332
Motorola Solutions
MSI
$79.6B
$925K 0.04%
3,819
-656
-15% -$159K
PLUG icon
333
Plug Power
PLUG
$1.63B
$922K 0.04%
32,210
+9,894
+44% +$283K
RIO icon
334
Rio Tinto
RIO
$101B
$920K 0.04%
11,443
-874
-7% -$70.3K
EL icon
335
Estee Lauder
EL
$31.9B
$919K 0.04%
3,376
-708
-17% -$193K
BJ icon
336
BJs Wholesale Club
BJ
$12.8B
$918K 0.04%
13,575
+1,202
+10% +$81.3K
FMX icon
337
Fomento Económico Mexicano
FMX
$30.2B
$912K 0.04%
11,010
+927
+9% +$76.8K
MEDP icon
338
Medpace
MEDP
$13.6B
$912K 0.04%
5,576
-638
-10% -$104K
CNC icon
339
Centene
CNC
$15.3B
$910K 0.04%
10,805
-1,053
-9% -$88.7K
FSLR icon
340
First Solar
FSLR
$21.8B
$907K 0.04%
10,828
+2,195
+25% +$184K
PGR icon
341
Progressive
PGR
$143B
$906K 0.04%
7,951
-122
-2% -$13.9K
LYB icon
342
LyondellBasell Industries
LYB
$17.5B
$903K 0.04%
8,784
+396
+5% +$40.7K
CL icon
343
Colgate-Palmolive
CL
$68.1B
$901K 0.04%
11,878
-1,563
-12% -$119K
TTE icon
344
TotalEnergies
TTE
$134B
$901K 0.04%
17,827
-230
-1% -$11.6K
EQNR icon
345
Equinor
EQNR
$61.2B
$900K 0.04%
23,995
-2,947
-11% -$111K
BUD icon
346
AB InBev
BUD
$116B
$899K 0.04%
14,973
+634
+4% +$38.1K
CNP icon
347
CenterPoint Energy
CNP
$24.5B
$897K 0.04%
29,273
+2,182
+8% +$66.9K
GM icon
348
General Motors
GM
$55.2B
$896K 0.04%
20,481
-2,666
-12% -$117K
DEO icon
349
Diageo
DEO
$58.3B
$894K 0.04%
4,402
+337
+8% +$68.4K
GSK icon
350
GSK
GSK
$82.1B
$892K 0.04%
16,379
+1,508
+10% +$82.1K
12 13
14
15 16