PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.47B
| $809K | 0.04% |
8,649
+217
| +3% | +$20.3K |
|
427
OGE Energy
OGE
$8.75B
| $806K | 0.04% |
18,121
-1,207
| -6% | -$53.7K |
|
428
Pinnacle West Capital
PNW
$10.5B
| $803K | 0.04% |
8,934
-61
| -0.7% | -$5.48K |
|
429
Aflac
AFL
$56.9B
| $792K | 0.03% |
14,973
-764
| -5% | -$40.4K |
|
430
Black Hills Corp
BKH
$4.26B
| $791K | 0.03% |
10,075
+291
| +3% | +$22.8K |
|
431
Sea Limited
SE
$113B
| $791K | 0.03% |
+19,661
| New | +$791K |
|
432
Alexandria Real Estate Equities
ARE
$14.6B
| $789K | 0.03% |
4,881
-2,974
| -38% | -$481K |
|
433
NRG Energy
NRG
$28.6B
| $789K | 0.03% |
19,860
-394
| -2% | -$15.7K |
|
434
HP
HPQ
$27.4B
| $787K | 0.03% |
38,286
+7,328
| +24% | +$151K |
|
435
Cemex
CX
$13.8B
| $782K | 0.03% |
206,854
+50,818
| +33% | +$192K |
|
436
Liberty Global Class C
LBTYK
$4.04B
| $782K | 0.03% |
35,876
-1,877
| -5% | -$40.9K |
|
437
Eaton
ETN
$136B
| $778K | 0.03% |
8,216
+932
| +13% | +$88.3K |
|
438
MDU Resources
MDU
$3.29B
| $776K | 0.03% |
68,722
-2,706
| -4% | -$30.6K |
|
439
Corteva
CTVA
$49.5B
| $775K | 0.03% |
26,209
+246
| +0.9% | +$7.27K |
|
440
Kilroy Realty
KRC
$5.05B
| $771K | 0.03% |
9,195
-2,553
| -22% | -$214K |
|
441
Prudential Financial
PRU
$37.2B
| $769K | 0.03% |
8,201
-344
| -4% | -$32.3K |
|
442
Moody's
MCO
$91B
| $766K | 0.03% |
3,225
-297
| -8% | -$70.5K |
|
443
Equinor
EQNR
$61.3B
| $763K | 0.03% |
38,328
+4,323
| +13% | +$86.1K |
|
444
Banco Santander
SAN
$145B
| $760K | 0.03% |
191,598
+25,392
| +15% | +$101K |
|
445
Southwest Airlines
LUV
$16.7B
| $759K | 0.03% |
14,067
-155
| -1% | -$8.36K |
|
446
Trimble
TRMB
$19.3B
| $758K | 0.03% |
18,178
-557
| -3% | -$23.2K |
|
447
Factset
FDS
$14.2B
| $749K | 0.03% |
2,790
-221
| -7% | -$59.3K |
|
448
Citizens Financial Group
CFG
$22.3B
| $748K | 0.03% |
18,415
-306
| -2% | -$12.4K |
|
449
Allstate
ALL
$52.8B
| $744K | 0.03% |
6,612
-385
| -6% | -$43.3K |
|
450
Centene
CNC
$14.2B
| $742K | 0.03% |
11,806
+1,398
| +13% | +$87.9K |
|