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 | |
|---|---|---|---|---|---|---|
401
GDS Holdings
GDS
$6.56B
| $734K | 0.03% |
18,701
+2,022
| +12% | +$79.4K |
|
402
CommScope
COMM
$3.59B
| $731K | 0.03% |
92,793
-5,217
| -5% | -$41.1K |
|
403
Evergy
EVRG
$16.3B
| $729K | 0.03% |
10,672
+801
| +8% | +$54.7K |
|
404
Alliant Energy
LNT
$16.5B
| $728K | 0.03% |
11,653
+872
| +8% | +$54.5K |
|
405
Kroger
KR
$44.7B
| $727K | 0.03% |
12,668
-609
| -5% | -$35K |
|
406
Weyerhaeuser
WY
$18.7B
| $722K | 0.03% |
19,048
-10,105
| -35% | -$383K |
|
407
Waste Management
WM
$88.3B
| $721K | 0.03% |
4,552
-909
| -17% | -$144K |
|
408
Baxter International
BAX
$12.4B
| $719K | 0.03% |
9,271
-907
| -9% | -$70.3K |
|
409
HF Sinclair
DINO
$9.56B
| $718K | 0.03% |
18,030
+5,042
| +39% | +$201K |
|
410
EastGroup Properties
EGP
$8.91B
| $718K | 0.03% |
3,532
-901
| -20% | -$183K |
|
411
Extra Space Storage
EXR
$30.8B
| $713K | 0.03% |
3,467
-1,966
| -36% | -$404K |
|
412
Sherwin-Williams
SHW
$93.6B
| $713K | 0.03% |
2,858
-578
| -17% | -$144K |
|
413
Archer Daniels Midland
ADM
$29.9B
| $712K | 0.03% |
7,884
-1,036
| -12% | -$93.6K |
|
414
Sea Limited
SE
$114B
| $711K | 0.03% |
5,936
+1,184
| +25% | +$142K |
|
415
American International
AIG
$43.5B
| $709K | 0.03% |
11,297
-163
| -1% | -$10.2K |
|
416
KE Holdings
BEKE
$23.5B
| $709K | 0.03% |
57,313
-3,611
| -6% | -$44.7K |
|
417
PG&E
PCG
$32.9B
| $704K | 0.03% |
59,000
+4,344
| +8% | +$51.8K |
|
418
Illinois Tool Works
ITW
$77.7B
| $703K | 0.03% |
3,357
-614
| -15% | -$129K |
|
419
Fidelity National Information Services
FIS
$35.9B
| $701K | 0.03% |
6,978
-772
| -10% | -$77.6K |
|
420
Organon & Co
OGN
$2.7B
| $701K | 0.03% |
20,072
-988
| -5% | -$34.5K |
|
421
Kinross Gold
KGC
$27.3B
| $699K | 0.03% |
118,912
+25,518
| +27% | +$150K |
|
422
Webster Financial
WBS
$10.3B
| $699K | 0.03% |
12,450
+6,537
| +111% | +$367K |
|
423
Novavax
NVAX
$1.29B
| $694K | 0.03% |
9,419
-977
| -9% | -$72K |
|
424
Eaton
ETN
$136B
| $693K | 0.03% |
4,568
-508
| -10% | -$77.1K |
|
425
Cognex
CGNX
$7.49B
| $691K | 0.03% |
8,953
+80
| +0.9% | +$6.17K |
|