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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $3.96M | 0.17% |
33,411
-5,208
| -13% | -$616K |
|
102
DexCom
DXCM
$31.7B
| $3.95M | 0.17% |
30,912
-10,824
| -26% | -$1.38M |
|
103
Vale
VALE
$43.6B
| $3.92M | 0.16% |
196,289
-1,845
| -0.9% | -$36.9K |
|
104
Synopsys
SNPS
$111B
| $3.86M | 0.16% |
11,595
-4,112
| -26% | -$1.37M |
|
105
Bristol-Myers Squibb
BMY
$95.2B
| $3.8M | 0.16% |
52,015
-7,848
| -13% | -$573K |
|
106
Coca-Cola
KO
$295B
| $3.69M | 0.15% |
59,479
-7,798
| -12% | -$484K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $3.66M | 0.15% |
6,696
-2,357
| -26% | -$1.29M |
|
108
O'Reilly Automotive
ORLY
$88.6B
| $3.66M | 0.15% |
80,175
-27,885
| -26% | -$1.27M |
|
109
Snowflake
SNOW
$73.3B
| $3.66M | 0.15% |
15,974
-1,455
| -8% | -$333K |
|
110
ASML
ASML
$296B
| $3.64M | 0.15% |
5,450
-3,011
| -36% | -$2.01M |
|
111
Mercado Libre
MELI
$122B
| $3.63M | 0.15% |
3,053
-1,211
| -28% | -$1.44M |
|
112
DocuSign
DOCU
$15.3B
| $3.6M | 0.15% |
33,584
-7,226
| -18% | -$774K |
|
113
Southern Company
SO
$101B
| $3.58M | 0.15% |
49,331
+3,710
| +8% | +$269K |
|
114
Autodesk
ADSK
$67.5B
| $3.57M | 0.15% |
16,645
-5,978
| -26% | -$1.28M |
|
115
Cognizant
CTSH
$34.9B
| $3.54M | 0.15% |
39,460
-13,625
| -26% | -$1.22M |
|
116
Occidental Petroleum
OXY
$45.8B
| $3.52M | 0.15% |
61,955
+16,675
| +37% | +$946K |
|
117
Paychex
PAYX
$49.3B
| $3.49M | 0.15% |
25,602
-9,428
| -27% | -$1.29M |
|
118
Okta
OKTA
$15.9B
| $3.49M | 0.15% |
23,090
-6,209
| -21% | -$937K |
|
119
Cadence Design Systems
CDNS
$95.2B
| $3.47M | 0.15% |
21,074
-7,730
| -27% | -$1.27M |
|
120
Marathon Petroleum
MPC
$54.6B
| $3.44M | 0.14% |
40,260
+9,563
| +31% | +$818K |
|
121
Arista Networks
ANET
$176B
| $3.44M | 0.14% |
98,896
-35,188
| -26% | -$1.22M |
|
122
Keurig Dr Pepper
KDP
$39.3B
| $3.43M | 0.14% |
90,593
-35,903
| -28% | -$1.36M |
|
123
Verizon
VZ
$186B
| $3.36M | 0.14% |
65,886
-8,973
| -12% | -$457K |
|
124
Kraft Heinz
KHC
$31.6B
| $3.31M | 0.14% |
83,915
-30,783
| -27% | -$1.21M |
|
125
NetEase
NTES
$84.1B
| $3.23M | 0.14% |
35,959
-13,219
| -27% | -$1.19M |
|