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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$10.1B
| $686K | 0.03% |
9,200
-2,224
| -19% | -$166K |
|
427
Uber
UBER
$196B
| $684K | 0.03% |
19,173
-2,179
| -10% | -$77.7K |
|
428
Qorvo
QRVO
$8.26B
| $681K | 0.03% |
5,487
-1,380
| -20% | -$171K |
|
429
Aecom
ACM
$16.6B
| $679K | 0.03% |
8,836
+1,667
| +23% | +$128K |
|
430
Trip.com Group
TCOM
$47.4B
| $679K | 0.03% |
29,385
+1,463
| +5% | +$33.8K |
|
|
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
| $676K | 0.03% |
89,093
-908
| -1% | -$6.89K |
|
432
Fair Isaac
FICO
$36.8B
| $674K | 0.03% |
1,444
-32
| -2% | -$14.9K |
|
433
ResMed
RMD
$39.6B
| $672K | 0.03% |
2,771
-433
| -14% | -$105K |
|
434
MetLife
MET
$52.7B
| $671K | 0.03% |
9,549
-320
| -3% | -$22.5K |
|
435
RELX
RELX
$82.4B
| $671K | 0.03% |
+21,573
| New | +$671K |
|
436
Perrigo
PRGO
$3.04B
| $670K | 0.03% |
17,425
+1,363
| +8% | +$52.4K |
|
437
Emerson Electric
EMR
$75.2B
| $667K | 0.03% |
6,807
-805
| -11% | -$78.9K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $661K | 0.03% |
4,706
-1,477
| -24% | -$207K |
|
439
Yum! Brands
YUM
$40.5B
| $660K | 0.03% |
5,571
-575
| -9% | -$68.1K |
|
440
Alkermes
ALKS
$4.44B
| $655K | 0.03% |
24,888
-2,773
| -10% | -$73K |
|
441
East-West Bancorp
EWBC
$14.9B
| $652K | 0.03% |
8,246
-1,073
| -12% | -$84.8K |
|
442
Ionis Pharmaceuticals
IONS
$10.2B
| $652K | 0.03% |
17,592
-1,825
| -9% | -$67.6K |
|
443
Tetra Tech
TTEK
$9.37B
| $652K | 0.03% |
19,760
-2,985
| -13% | -$98.5K |
|
444
FedEx
FDX
$53.2B
| $646K | 0.03% |
2,793
-322
| -10% | -$74.5K |
|
445
Lamar Advertising Co
LAMR
$12.8B
| $644K | 0.03% |
5,539
-989
| -15% | -$115K |
|
446
Macy's
M
$4.56B
| $644K | 0.03% |
26,436
+2,224
| +9% | +$54.2K |
|
447
Southwest Gas
SWX
$5.67B
| $644K | 0.03% |
8,220
+1,333
| +19% | +$104K |
|
448
Silicon Laboratories
SLAB
$4.34B
| $642K | 0.03% |
4,277
-1,034
| -19% | -$155K |
|
449
Suzano
SUZ
$11.7B
| $640K | 0.03% |
55,050
+1,293
| +2% | +$15K |
|
450
Coherent
COHR
$16.1B
| $639K | 0.03% |
8,818
-82
| -0.9% | -$5.94K |
|