PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $5.1M | 0.21% |
88,200
-21,784
| -20% | -$1.26M |
|
77
Merck
MRK
$210B
| $5.06M | 0.21% |
61,661
-6,579
| -10% | -$540K |
|
78
Match Group
MTCH
$9.04B
| $5.02M | 0.21% |
46,126
-12,371
| -21% | -$1.35M |
|
79
Exelon
EXC
$43.8B
| $4.99M | 0.21% |
104,825
-70,076
| -40% | -$3.34M |
|
80
Wells Fargo
WFC
$258B
| $4.88M | 0.2% |
100,708
-10,855
| -10% | -$526K |
|
81
EOG Resources
EOG
$65.8B
| $4.87M | 0.2% |
40,881
+10,943
| +37% | +$1.3M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.2% |
60,574
-21,925
| -27% | -$1.76M |
|
83
McDonald's
MCD
$226B
| $4.71M | 0.2% |
19,060
-1,853
| -9% | -$458K |
|
84
Fiserv
FI
$74.3B
| $4.69M | 0.2% |
46,225
-17,099
| -27% | -$1.73M |
|
85
Walmart
WMT
$793B
| $4.69M | 0.2% |
94,383
-5,208
| -5% | -$259K |
|
86
Microchip Technology
MCHP
$34.2B
| $4.64M | 0.19% |
61,795
-19,621
| -24% | -$1.47M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $4.47M | 0.19% |
7,575
-1,560
| -17% | -$921K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $4.38M | 0.18% |
24,897
-7,986
| -24% | -$1.4M |
|
89
Mastercard
MA
$536B
| $4.3M | 0.18% |
12,037
-1,101
| -8% | -$393K |
|
90
Zoom
ZM
$25B
| $4.22M | 0.18% |
36,017
-7,193
| -17% | -$843K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $4.18M | 0.18% |
3,046
-312
| -9% | -$428K |
|
92
Xcel Energy
XEL
$42.8B
| $4.18M | 0.18% |
57,964
-10,727
| -16% | -$774K |
|
93
Palo Alto Networks
PANW
$128B
| $4.16M | 0.17% |
40,044
-15,726
| -28% | -$1.63M |
|
94
Baidu
BIDU
$33.1B
| $4.09M | 0.17% |
30,904
-6,820
| -18% | -$902K |
|
95
Fortinet
FTNT
$58.7B
| $4.04M | 0.17% |
59,125
-23,125
| -28% | -$1.58M |
|
96
West Pharmaceutical
WST
$17.9B
| $4.04M | 0.17% |
9,832
-1,073
| -10% | -$441K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 0.17% |
27,790
-6,010
| -18% | -$866K |
|
98
Duke Energy
DUK
$94.5B
| $4M | 0.17% |
35,803
+2,683
| +8% | +$300K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.17% |
15,879
+4,194
| +36% | +$1.05M |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $3.96M | 0.17% |
161,577
+29,098
| +22% | +$714K |
|