PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
+$1.57B
(-34%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
84
Reduced
917
Closed
346
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $3.78M | 0.24% |
53,366
-4,598
| -8% | -$325K |
|
77
Baidu
BIDU
$33.1B
| $3.74M | 0.24% |
25,136
-5,768
| -19% | -$858K |
|
78
Southern Company
SO
$101B
| $3.68M | 0.23% |
51,625
+2,294
| +5% | +$164K |
|
79
CSX Corp
CSX
$60.2B
| $3.68M | 0.23% |
126,481
-31,469
| -20% | -$915K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $3.57M | 0.23% |
6,575
-1,000
| -13% | -$543K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.53M | 0.22% |
45,885
-6,130
| -12% | -$472K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $3.52M | 0.22% |
23,795
-5,566
| -19% | -$824K |
|
83
NetEase
NTES
$85.4B
| $3.52M | 0.22% |
37,711
+1,752
| +5% | +$164K |
|
84
Pinduoduo
PDD
$177B
| $3.5M | 0.22% |
56,578
-3,776
| -6% | -$233K |
|
85
Airbnb
ABNB
$76.5B
| $3.49M | 0.22% |
39,214
-7,603
| -16% | -$677K |
|
86
Occidental Petroleum
OXY
$45.6B
| $3.38M | 0.21% |
57,449
-4,506
| -7% | -$265K |
|
87
Fiserv
FI
$74.3B
| $3.3M | 0.21% |
37,031
-9,194
| -20% | -$818K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.21% |
14,527
-1,352
| -9% | -$302K |
|
89
Abbott
ABT
$230B
| $3.17M | 0.2% |
29,205
-4,206
| -13% | -$457K |
|
90
Walt Disney
DIS
$211B
| $3.15M | 0.2% |
33,393
-7,285
| -18% | -$688K |
|
91
Dominion Energy
D
$50.3B
| $3.15M | 0.2% |
39,418
+1,719
| +5% | +$137K |
|
92
Marvell Technology
MRVL
$53.7B
| $3.14M | 0.2% |
72,226
-14,949
| -17% | -$651K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $3.12M | 0.2% |
2,717
-329
| -11% | -$378K |
|
94
Walmart
WMT
$793B
| $3.12M | 0.2% |
25,659
-5,802
| -18% | -$705K |
|
95
Workday
WDAY
$62.3B
| $3.08M | 0.2% |
22,094
-3,369
| -13% | -$470K |
|
96
Zoom
ZM
$25B
| $3.01M | 0.19% |
27,902
-8,115
| -23% | -$876K |
|
97
Datadog
DDOG
$46.2B
| $2.96M | 0.19% |
31,057
-5,086
| -14% | -$484K |
|
98
Mastercard
MA
$536B
| $2.93M | 0.19% |
9,273
-2,764
| -23% | -$872K |
|
99
Microchip Technology
MCHP
$34.2B
| $2.92M | 0.19% |
50,291
-11,504
| -19% | -$668K |
|
100
Coca-Cola
KO
$297B
| $2.89M | 0.18% |
45,922
-13,557
| -23% | -$853K |
|