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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $4.65M | 0.33% |
92,798
-8,205
| -8% | -$411K |
|
52
TSMC
TSM
$1.2T
| $4.48M | 0.32% |
65,398
-8,993
| -12% | -$617K |
|
53
Merck
MRK
$210B
| $4.45M | 0.32% |
51,632
-3,963
| -7% | -$341K |
|
54
American Electric Power
AEP
$58.8B
| $4.26M | 0.31% |
49,322
-995
| -2% | -$86K |
|
55
Lam Research
LRCX
$124B
| $4.25M | 0.31% |
11,606
-978
| -8% | -$358K |
|
56
Mondelez International
MDLZ
$79.3B
| $4.22M | 0.3% |
76,874
-6,100
| -7% | -$334K |
|
57
Agilent Technologies
A
$35.5B
| $4.17M | 0.3% |
34,320
-1,668
| -5% | -$203K |
|
58
Intuitive Surgical
ISRG
$158B
| $4.14M | 0.3% |
22,089
-1,643
| -7% | -$308K |
|
59
Airbnb
ABNB
$76.5B
| $4.09M | 0.29% |
38,963
-251
| -0.6% | -$26.4K |
|
60
Visa
V
$681B
| $4M | 0.29% |
22,525
+96
| +0.4% | +$17.1K |
|
61
Booking.com
BKNG
$181B
| $3.98M | 0.29% |
2,419
-192
| -7% | -$316K |
|
62
IQVIA
IQV
$31.4B
| $3.89M | 0.28% |
21,445
-1,261
| -6% | -$228K |
|
63
Bank of America
BAC
$371B
| $3.83M | 0.28% |
126,955
-5,030
| -4% | -$152K |
|
64
JD.com
JD
$44.2B
| $3.81M | 0.27% |
75,785
-4,807
| -6% | -$242K |
|
65
EOG Resources
EOG
$65.8B
| $3.72M | 0.27% |
33,268
-4,532
| -12% | -$506K |
|
66
KLA
KLAC
$111B
| $3.63M | 0.26% |
12,008
-1,529
| -11% | -$463K |
|
67
Southern Company
SO
$101B
| $3.61M | 0.26% |
53,072
+1,447
| +3% | +$98.4K |
|
68
McDonald's
MCD
$226B
| $3.6M | 0.26% |
15,614
-198
| -1% | -$45.7K |
|
69
Procter & Gamble
PG
$370B
| $3.58M | 0.26% |
28,388
-1,644
| -5% | -$208K |
|
70
Linde
LIN
$221B
| $3.58M | 0.26% |
13,284
-2,577
| -16% | -$695K |
|
71
Duke Energy
DUK
$94.5B
| $3.58M | 0.26% |
38,447
+1,038
| +3% | +$96.5K |
|
72
Exelon
EXC
$43.8B
| $3.57M | 0.26% |
95,288
-757
| -0.8% | -$28.4K |
|
73
Halliburton
HAL
$18.4B
| $3.41M | 0.25% |
138,371
-11,376
| -8% | -$280K |
|
74
Xcel Energy
XEL
$42.8B
| $3.36M | 0.24% |
52,515
-851
| -2% | -$54.5K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.24% |
44,878
-3,935
| -8% | -$293K |
|