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 | |
|---|---|---|---|---|---|---|
|
PTR
451
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $638K | 0.03% |
12,631
-128
| -1% | -$6.47K |
|
452
General Dynamics
GD
$86.9B
| $637K | 0.03% |
2,641
-310
| -11% | -$74.8K |
|
453
Lithia Motors
LAD
$8.64B
| $637K | 0.03% |
2,122
+409
| +24% | +$123K |
|
454
Sanofi
SNY
$115B
| $633K | 0.03% |
12,327
-4,526
| -27% | -$232K |
|
455
Transocean
RIG
$3.06B
| $627K | 0.03% |
137,173
-9,681
| -7% | -$44.3K |
|
456
Black Hills Corp
BKH
$4.28B
| $626K | 0.03% |
8,123
+845
| +12% | +$65.1K |
|
457
Ventas
VTR
$31.5B
| $621K | 0.03% |
10,058
-4,999
| -33% | -$309K |
|
458
Mid-America Apartment Communities
MAA
$16.6B
| $619K | 0.03% |
2,956
-1,592
| -35% | -$333K |
|
459
Ultragenyx Pharmaceutical
RARE
$3.02B
| $617K | 0.03% |
8,491
-881
| -9% | -$64K |
|
460
KBR
KBR
$6.42B
| $615K | 0.03% |
11,244
-584
| -5% | -$31.9K |
|
461
Power Integrations
POWI
$2.5B
| $614K | 0.03% |
6,623
-1,370
| -17% | -$127K |
|
|
JKS
462
JinkoSolar
JKS
$1.26B
| $612K | 0.03% |
12,675
+404
| +3% | +$19.5K |
|
463
Kilroy Realty
KRC
$4.98B
| $612K | 0.03% |
8,014
+179
| +2% | +$13.7K |
|
464
Prudential Financial
PRU
$37.2B
| $608K | 0.03% |
5,145
-73
| -1% | -$8.63K |
|
465
Graco
GGG
$14.1B
| $607K | 0.03% |
8,710
+184
| +2% | +$12.8K |
|
466
iQIYI
IQ
$2.5B
| $607K | 0.03% |
133,647
+57,619
| +76% | +$262K |
|
467
Darling Ingredients
DAR
$4.95B
| $602K | 0.03% |
7,490
-1,190
| -14% | -$95.6K |
|
468
Lufax Holding
LU
$2.54B
| $602K | 0.03% |
27,024
+4,753
| +21% | +$106K |
|
469
ONE Gas
OGS
$4.5B
| $599K | 0.03% |
6,791
+715
| +12% | +$63.1K |
|
470
Universal Display
OLED
$6.52B
| $598K | 0.03% |
3,579
-698
| -16% | -$117K |
|
471
HP
HPQ
$26.5B
| $595K | 0.03% |
16,387
-4,402
| -21% | -$160K |
|
472
DT Midstream
DTM
$10.9B
| $591K | 0.02% |
10,900
+2,467
| +29% | +$134K |
|
473
Kohl's
KSS
$1.8B
| $589K | 0.02% |
9,742
+1,214
| +14% | +$73.4K |
|
474
Vodafone
VOD
$28.1B
| $589K | 0.02% |
35,441
-61
| -0.2% | -$1.01K |
|
475
Kimberly-Clark
KMB
$42.5B
| $585K | 0.02% |
4,750
-616
| -11% | -$75.9K |
|