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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$116B
| $1.04M | 0.04% |
14,460
+382
| +3% | +$27.5K |
|
352
Ambev
ABEV
$34.6B
| $1.04M | 0.03% |
301,078
-4,701
| -2% | -$16.2K |
|
353
Colgate-Palmolive
CL
$68B
| $1.04M | 0.03% |
12,722
-669
| -5% | -$54.4K |
|
354
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.03M | 0.03% |
10,827
-2,201
| -17% | -$210K |
|
355
New Oriental
EDU
$8.51B
| $1.03M | 0.03% |
12,584
+978
| +8% | +$80.1K |
|
|
BPMC
356
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.03% |
11,675
-227
| -2% | -$20K |
|
357
Capital One
COF
$141B
| $1.02M | 0.03% |
6,601
-405
| -6% | -$62.6K |
|
358
Diamondback Energy
FANG
$39.7B
| $1.02M | 0.03% |
10,875
+1,199
| +12% | +$112K |
|
359
RPM International
RPM
$16.1B
| $1.02M | 0.03% |
11,504
+1,255
| +12% | +$111K |
|
360
Intercontinental Exchange
ICE
$99.3B
| $1.02M | 0.03% |
8,565
-304
| -3% | -$36.1K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.03% |
8,907
+100
| +1% | +$11.3K |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1M | 0.03% |
25,969
+3,990
| +18% | +$154K |
|
363
Molina Healthcare
MOH
$9.51B
| $990K | 0.03% |
3,914
+44
| +1% | +$11.1K |
|
364
Ionis Pharmaceuticals
IONS
$10.3B
| $959K | 0.03% |
24,058
-739
| -3% | -$29.5K |
|
365
HSBC
HSBC
$230B
| $957K | 0.03% |
33,164
+886
| +3% | +$25.6K |
|
366
Diageo
DEO
$58.3B
| $956K | 0.03% |
4,986
+130
| +3% | +$24.9K |
|
367
TotalEnergies
TTE
$133B
| $948K | 0.03% |
20,945
+557
| +3% | +$25.2K |
|
368
Edison International
EIX
$20.5B
| $947K | 0.03% |
16,372
-820
| -5% | -$47.4K |
|
369
Sherwin-Williams
SHW
$93.6B
| $943K | 0.03% |
3,458
+104
| +3% | +$28.4K |
|
370
Norfolk Southern
NSC
$61.8B
| $941K | 0.03% |
3,548
+119
| +3% | +$31.6K |
|
371
Pinnacle Financial Partners
PNFP
$7.63B
| $940K | 0.03% |
10,647
+4,326
| +68% | +$382K |
|
372
MKS Inc. Common Stock
MKSI
$7.32B
| $939K | 0.03% |
5,277
-67
| -1% | -$11.9K |
|
|
LFC
373
DELISTED
China Life Insurance Company Ltd.
LFC
| $937K | 0.03% |
94,199
+10,914
| +13% | +$109K |
|
374
Extra Space Storage
EXR
$30.8B
| $934K | 0.03% |
5,706
+1,993
| +54% | +$326K |
|
375
Prosperity Bancshares
PB
$6.46B
| $934K | 0.03% |
13,003
+5,272
| +68% | +$379K |
|