PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $3.41M | 0.14% |
55,849
-5,544
| -9% | -$338K |
|
127
T-Mobile US
TMUS
$284B
| $3.38M | 0.14% |
56,622
+2,104
| +4% | +$126K |
|
128
Williams Companies
WMB
$70.7B
| $3.38M | 0.13% |
124,543
+68,647
| +123% | +$1.86M |
|
129
Goldman Sachs
GS
$226B
| $3.35M | 0.13% |
15,195
-5,327
| -26% | -$1.18M |
|
130
Duke Energy
DUK
$95.3B
| $3.33M | 0.13% |
42,163
-3,336
| -7% | -$264K |
|
131
PepsiCo
PEP
$204B
| $3.22M | 0.13% |
29,562
-4,740
| -14% | -$516K |
|
132
Okta
OKTA
$16.4B
| $3.17M | 0.13% |
62,960
+24,153
| +62% | +$1.22M |
|
133
Cogent Communications
CCOI
$1.88B
| $3.15M | 0.13% |
58,945
+13,766
| +30% | +$735K |
|
134
Snap
SNAP
$12.1B
| $3.12M | 0.12% |
238,552
+108,770
| +84% | +$1.42M |
|
135
Ross Stores
ROST
$48.1B
| $3.09M | 0.12% |
36,459
+1,515
| +4% | +$128K |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.09M | 0.12% |
62,619
+3,374
| +6% | +$166K |
|
137
Occidental Petroleum
OXY
$46.9B
| $3.08M | 0.12% |
36,784
+1,388
| +4% | +$116K |
|
138
Box
BOX
$4.73B
| $3.06M | 0.12% |
122,397
+27,937
| +30% | +$698K |
|
139
HDFC Bank
HDB
$182B
| $2.96M | 0.12% |
28,218
-5,764
| -17% | -$605K |
|
140
Lowe's Companies
LOW
$145B
| $2.96M | 0.12% |
30,994
+1,773
| +6% | +$169K |
|
141
8x8 Inc
EGHT
$270M
| $2.9M | 0.12% |
144,481
+44,452
| +44% | +$891K |
|
142
NETGEAR
NTGR
$788M
| $2.83M | 0.11% |
45,285
+11,388
| +34% | +$712K |
|
143
Southern Company
SO
$102B
| $2.83M | 0.11% |
61,107
-4,374
| -7% | -$203K |
|
144
RTX Corp
RTX
$212B
| $2.81M | 0.11% |
22,486
-11,064
| -33% | -$1.38M |
|
145
Nike
NKE
$114B
| $2.79M | 0.11% |
34,958
-9,041
| -21% | -$720K |
|
146
Caterpillar
CAT
$196B
| $2.77M | 0.11% |
20,396
-10,042
| -33% | -$1.36M |
|
147
Advanced Micro Devices
AMD
$264B
| $2.76M | 0.11% |
184,363
-22,530
| -11% | -$338K |
|
148
Neurocrine Biosciences
NBIX
$13.8B
| $2.74M | 0.11% |
27,911
-1,399
| -5% | -$137K |
|
149
Banco Bradesco
BBD
$32.9B
| $2.72M | 0.11% |
396,887
-2,001
| -0.5% | -$13.7K |
|
150
US Bancorp
USB
$76B
| $2.72M | 0.11% |
54,415
-34,547
| -39% | -$1.73M |
|