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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $7.69M | 0.32% |
186,442
-24,192
| -11% | -$997K |
|
52
Booking.com
BKNG
$181B
| $7.63M | 0.32% |
3,249
-1,022
| -24% | -$2.4M |
|
53
Home Depot
HD
$410B
| $7.48M | 0.31% |
25,003
-3,288
| -12% | -$984K |
|
54
Charter Communications
CHTR
$35.4B
| $7.12M | 0.3% |
13,055
-5,047
| -28% | -$2.75M |
|
55
Automatic Data Processing
ADP
$122B
| $6.91M | 0.29% |
30,353
-11,246
| -27% | -$2.56M |
|
|
56
Halliburton
HAL
$19.2B
| $6.87M | 0.29% |
181,482
+111,163
| +158% | +$4.21M |
|
57
Alibaba
BABA
$312B
| $6.78M | 0.28% |
62,310
-1,502
| -2% | -$163K |
|
58
Mondelez International
MDLZ
$78.8B
| $6.5M | 0.27% |
103,451
-36,619
| -26% | -$2.3M |
|
59
TSMC
TSM
$1.22T
| $6.36M | 0.27% |
60,975
-2,321
| -4% | -$242K |
|
60
Marvell Technology
MRVL
$55.3B
| $6.25M | 0.26% |
87,175
-26,930
| -24% | -$1.93M |
|
61
Visa
V
$681B
| $6.15M | 0.26% |
27,741
-2,765
| -9% | -$613K |
|
62
KLA
KLAC
$115B
| $6.15M | 0.26% |
16,801
-5,673
| -25% | -$2.08M |
|
63
Workday
WDAY
$61.7B
| $6.1M | 0.26% |
25,463
-8,725
| -26% | -$2.09M |
|
64
Biogen
BIIB
$20.5B
| $5.96M | 0.25% |
28,274
-5,332
| -16% | -$1.12M |
|
65
CSX Corp
CSX
$60.9B
| $5.92M | 0.25% |
157,950
-57,648
| -27% | -$2.16M |
|
66
Procter & Gamble
PG
$373B
| $5.88M | 0.25% |
38,468
-5,402
| -12% | -$825K |
|
67
IQVIA
IQV
$31.3B
| $5.85M | 0.25% |
25,319
-2,651
| -9% | -$613K |
|
68
Walt Disney
DIS
$214B
| $5.58M | 0.23% |
40,678
-2,401
| -6% | -$329K |
|
69
Linde
LIN
$222B
| $5.53M | 0.23% |
17,310
+205
| +1% | +$65.5K |
|
70
Datadog
DDOG
$46B
| $5.48M | 0.23% |
36,143
-11,250
| -24% | -$1.7M |
|
71
NXP Semiconductors
NXPI
$56.8B
| $5.43M | 0.23% |
29,361
-9,775
| -25% | -$1.81M |
|
72
American Electric Power
AEP
$58.1B
| $5.38M | 0.23% |
53,909
-10,308
| -16% | -$1.03M |
|
73
eBay
EBAY
$42.5B
| $5.28M | 0.22% |
92,180
-32,217
| -26% | -$1.84M |
|
74
Agilent Technologies
A
$36.4B
| $5.26M | 0.22% |
39,783
-4,432
| -10% | -$586K |
|
75
Eli Lilly
LLY
$666B
| $5.24M | 0.22% |
18,281
-3,608
| -16% | -$1.03M |
|