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
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Elanco Animal Health
ELAN
$9.46B
| $885K | 0.04% |
33,934
-1,201
| -3% | -$31.3K |
|
352
AvalonBay Communities
AVB
$27.8B
| $883K | 0.04% |
3,556
-1,884
| -35% | -$468K |
|
353
Shell
SHEL
$209B
| $883K | 0.04% |
+16,070
| New | +$883K |
|
354
Novo Nordisk
NVO
$241B
| $880K | 0.04% |
15,846
-88
| -0.6% | -$4.89K |
|
355
Albemarle
ALB
$8.54B
| $878K | 0.04% |
3,970
+9
| +0.2% | +$1.99K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $876K | 0.04% |
1,566
-245
| -14% | -$137K |
|
357
10x Genomics
TXG
$1.68B
| $868K | 0.04% |
11,410
-1,181
| -9% | -$89.8K |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $865K | 0.04% |
27,350
-2,900
| -10% | -$91.7K |
|
359
SolarEdge
SEDG
$1.78B
| $861K | 0.04% |
2,670
-637
| -19% | -$205K |
|
360
SAP
SAP
$316B
| $855K | 0.04% |
7,704
+84
| +1% | +$9.32K |
|
361
Cactus
WHD
$2.8B
| $854K | 0.04% |
15,050
-1,182
| -7% | -$67.1K |
|
362
Sociedad Química y Minera de Chile
SQM
$13B
| $852K | 0.04% |
9,958
+233
| +2% | +$19.9K |
|
363
McKesson
MCK
$87.8B
| $849K | 0.04% |
2,773
-328
| -11% | -$100K |
|
364
BP
BP
$87.8B
| $848K | 0.04% |
28,841
+1,409
| +5% | +$41.4K |
|
365
Sarepta Therapeutics
SRPT
$1.85B
| $847K | 0.04% |
10,848
-1,127
| -9% | -$88K |
|
366
argenx
ARGX
$47B
| $833K | 0.04% |
2,641
+1,355
| +105% | +$427K |
|
|
X
367
DELISTED
US Steel
X
| $833K | 0.04% |
22,059
+3,429
| +18% | +$129K |
|
368
AutoZone
AZO
$71B
| $828K | 0.03% |
405
-67
| -14% | -$137K |
|
369
The Mosaic Company
MOS
$10.3B
| $823K | 0.03% |
12,377
+554
| +5% | +$36.8K |
|
370
Hilton Worldwide
HLT
$65.3B
| $813K | 0.03% |
5,355
-438
| -8% | -$66.5K |
|
371
Jones Lang LaSalle
JLL
$14.8B
| $809K | 0.03% |
3,380
-408
| -11% | -$97.7K |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $804K | 0.03% |
112,202
+11,503
| +11% | +$82.4K |
|
373
Fastly
FSLY
$1.11B
| $803K | 0.03% |
46,217
+12,541
| +37% | +$218K |
|
374
AES
AES
$9.06B
| $798K | 0.03% |
31,032
+2,329
| +8% | +$59.9K |
|
375
RPM International
RPM
$16.1B
| $791K | 0.03% |
9,708
+721
| +8% | +$58.7K |
|