PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.39B
AUM Growth
+$1.39B
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
208
Reduced
671
Closed
134
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$847K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$743K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$467K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$464K |
| 5 |
Antero Resources
AR
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.15M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $9.02M | 0.65% |
349,861
-24,702
| -7% | -$637K |
|
27
Advanced Micro Devices
AMD
$263B
| $8.67M | 0.62% |
136,752
-10,249
| -7% | -$649K |
|
28
T-Mobile US
TMUS
$284B
| $8.52M | 0.61% |
63,495
-4,738
| -7% | -$636K |
|
29
Comcast
CMCSA
$125B
| $8M | 0.58% |
272,737
-18,411
| -6% | -$540K |
|
30
PayPal
PYPL
$66.5B
| $7.96M | 0.57% |
92,491
-6,616
| -7% | -$569K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.55% |
98,102
+2,652
| +3% | +$208K |
|
32
Adobe
ADBE
$148B
| $7.49M | 0.54% |
27,201
-1,848
| -6% | -$509K |
|
33
ConocoPhillips
COP
$118B
| $7.36M | 0.53% |
71,942
-11,373
| -14% | -$1.16M |
|
34
Honeywell
HON
$136B
| $6.92M | 0.5% |
41,425
-2,849
| -6% | -$476K |
|
35
Moderna
MRNA
$9.36B
| $6.71M | 0.48% |
56,763
-4,420
| -7% | -$523K |
|
36
Pfizer
PFE
$141B
| $6.71M | 0.48% |
153,237
-9,586
| -6% | -$420K |
|
37
Intuit
INTU
$187B
| $6.35M | 0.46% |
16,395
-955
| -6% | -$370K |
|
38
Biogen
BIIB
$20.8B
| $6.22M | 0.45% |
23,311
-1,464
| -6% | -$391K |
|
39
Analog Devices
ADI
$120B
| $6.06M | 0.44% |
43,476
-3,686
| -8% | -$514K |
|
40
JPMorgan Chase
JPM
$824B
| $6.04M | 0.43% |
57,754
-1,624
| -3% | -$170K |
|
41
Applied Materials
AMAT
$124B
| $6M | 0.43% |
73,262
-6,215
| -8% | -$509K |
|
42
Starbucks
SBUX
$99.2B
| $5.93M | 0.43% |
70,314
-3,619
| -5% | -$305K |
|
43
Home Depot
HD
$406B
| $5.58M | 0.4% |
20,233
-87
| -0.4% | -$24K |
|
44
Schlumberger
SLB
$52.2B
| $5.43M | 0.39% |
151,334
-19,159
| -11% | -$688K |
|
45
Salesforce
CRM
$245B
| $5.26M | 0.38% |
36,554
+1,546
| +4% | +$222K |
|
46
Alibaba
BABA
$325B
| $5.23M | 0.38% |
65,438
+2,356
| +4% | +$188K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.37% |
19,492
+179
| +0.9% | +$47.8K |
|
48
Automatic Data Processing
ADP
$121B
| $5.19M | 0.37% |
22,933
-1,424
| -6% | -$322K |
|
49
Illumina
ILMN
$15.2B
| $4.83M | 0.35% |
25,996
-1,342
| -5% | -$249K |
|
50
Eli Lilly
LLY
$661B
| $4.81M | 0.35% |
14,881
-960
| -6% | -$310K |
|