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 | |
|---|---|---|---|---|---|---|
376
Bilibili
BILI
$9.31B
| $786K | 0.03% |
30,717
+8,676
| +39% | +$222K |
|
377
Sysco
SYY
$39B
| $785K | 0.03% |
9,610
-451
| -4% | -$36.8K |
|
378
Norfolk Southern
NSC
$61.8B
| $784K | 0.03% |
2,749
-352
| -11% | -$100K |
|
379
CBRE Group
CBRE
$48.7B
| $782K | 0.03% |
8,546
-4,548
| -35% | -$416K |
|
380
Intellia Therapeutics
NTLA
$1.27B
| $777K | 0.03% |
10,686
-1,191
| -10% | -$86.6K |
|
381
Equity Residential
EQR
$25.4B
| $774K | 0.03% |
8,610
-4,260
| -33% | -$383K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $773K | 0.03% |
4,771
-759
| -14% | -$123K |
|
383
Valaris
VAL
$3.65B
| $771K | 0.03% |
14,842
-1,047
| -7% | -$54.4K |
|
384
Moody's
MCO
$91B
| $768K | 0.03% |
2,277
-264
| -10% | -$89K |
|
385
Entegris
ENTG
$12.4B
| $763K | 0.03% |
5,811
-1,516
| -21% | -$199K |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $763K | 0.03% |
17,718
-1,417
| -7% | -$61K |
|
387
British American Tobacco
BTI
$123B
| $761K | 0.03% |
18,048
-948
| -5% | -$40K |
|
388
Capital One
COF
$141B
| $758K | 0.03% |
5,771
-687
| -11% | -$90.2K |
|
389
MKS Inc. Common Stock
MKSI
$7.32B
| $757K | 0.03% |
5,046
-404
| -7% | -$60.6K |
|
|
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $756K | 0.03% |
15,273
-155
| -1% | -$7.67K |
|
|
DQ
391
Daqo New Energy
DQ
$1.88B
| $755K | 0.03% |
18,272
+7,583
| +71% | +$313K |
|
392
Atmos Energy
ATO
$26.3B
| $753K | 0.03% |
6,305
+607
| +11% | +$72.5K |
|
393
Northrop Grumman
NOC
$83.3B
| $753K | 0.03% |
1,683
-213
| -11% | -$95.3K |
|
|
Y
394
DELISTED
Alleghany Corporation
Y
| $750K | 0.03% |
886
+189
| +27% | +$160K |
|
395
CF Industries
CF
$13.7B
| $747K | 0.03% |
7,253
+47
| +0.7% | +$4.84K |
|
396
Performance Food Group
PFGC
$16.4B
| $742K | 0.03% |
14,578
+1,272
| +10% | +$64.7K |
|
397
UGI
UGI
$7.37B
| $742K | 0.03% |
20,481
+3,732
| +22% | +$135K |
|
398
Avis
CAR
$5.58B
| $740K | 0.03% |
2,812
-371
| -12% | -$97.6K |
|
399
Alexandria Real Estate Equities
ARE
$14.6B
| $738K | 0.03% |
3,669
-1,648
| -31% | -$331K |
|
400
Tenet Healthcare
THC
$17B
| $737K | 0.03% |
8,576
-1,233
| -13% | -$106K |
|