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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$73B
| $558K | 0.02% |
53,495
+10,456
| +24% | +$109K |
|
502
Li Auto
LI
$24.3B
| $558K | 0.02% |
21,625
+809
| +4% | +$20.9K |
|
503
FMC
FMC
$4.61B
| $557K | 0.02% |
4,235
+193
| +5% | +$25.4K |
|
504
Lear
LEA
$5.76B
| $555K | 0.02% |
3,893
+732
| +23% | +$104K |
|
505
Service Corp International
SCI
$11B
| $555K | 0.02% |
8,433
-1,016
| -11% | -$66.9K |
|
506
Emcor
EME
$28.4B
| $554K | 0.02% |
4,919
+459
| +10% | +$51.7K |
|
507
Oceaneering
OII
$2.45B
| $554K | 0.02% |
36,537
+1,095
| +3% | +$16.6K |
|
508
Zai Lab
ZLAB
$3.16B
| $553K | 0.02% |
12,580
+1,816
| +17% | +$79.8K |
|
509
Nokia
NOK
$24.6B
| $552K | 0.02% |
101,039
+16,391
| +19% | +$89.5K |
|
510
Blackstone
BX
$139B
| $551K | 0.02% |
4,344
-453
| -9% | -$57.5K |
|
511
CRISPR Therapeutics
CRSP
$4.71B
| $551K | 0.02% |
+8,771
| New | +$551K |
|
512
National Fuel Gas
NFG
$7.87B
| $551K | 0.02% |
8,027
+692
| +9% | +$47.5K |
|
513
Regions Financial
RF
$24.1B
| $550K | 0.02% |
24,717
-3,190
| -11% | -$71K |
|
514
Regal Rexnord
RRX
$9.39B
| $550K | 0.02% |
3,700
+309
| +9% | +$45.9K |
|
515
Johnson Controls International
JCI
$70.5B
| $548K | 0.02% |
8,358
-1,900
| -19% | -$125K |
|
516
Envista
NVST
$3.45B
| $547K | 0.02% |
11,235
+1,978
| +21% | +$96.3K |
|
517
Synaptics
SYNA
$2.67B
| $547K | 0.02% |
2,742
-330
| -11% | -$65.8K |
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $547K | 0.02% |
18,718
+376
| +2% | +$11K |
|
519
Huntington Bancshares
HBAN
$25.8B
| $545K | 0.02% |
37,266
-3,213
| -8% | -$47K |
|
520
Lumentum
LITE
$11.5B
| $543K | 0.02% |
5,560
+13
| +0.2% | +$1.27K |
|
521
Williams-Sonoma
WSM
$24.7B
| $541K | 0.02% |
7,460
-1,066
| -13% | -$77.3K |
|
522
Builders FirstSource
BLDR
$15.5B
| $540K | 0.02% |
8,363
-1,294
| -13% | -$83.6K |
|
523
American Financial Group
AFG
$11.4B
| $539K | 0.02% |
3,698
+316
| +9% | +$46.1K |
|
524
KeyCorp
KEY
$21.1B
| $539K | 0.02% |
24,074
-1,977
| -8% | -$44.3K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $539K | 0.02% |
14,267
-979
| -6% | -$37K |
|