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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.8B
| $3.21M | 0.13% |
88,215
-75,092
| -46% | -$2.73M |
|
127
CrowdStrike
CRWD
$103B
| $3.2M | 0.13% |
14,108
-5,290
| -27% | -$1.2M |
|
128
Dominion Energy
D
$50.1B
| $3.2M | 0.13% |
37,699
+2,834
| +8% | +$241K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.13% |
82,703
-18,105
| -18% | -$701K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.13% |
70,426
-22,073
| -24% | -$988K |
|
131
Goldman Sachs
GS
$224B
| $3.15M | 0.13% |
9,538
-1,412
| -13% | -$466K |
|
132
Nike
NKE
$111B
| $3.12M | 0.13% |
23,157
-4,482
| -16% | -$603K |
|
133
Cintas
CTAS
$83B
| $3.11M | 0.13% |
29,224
-10,656
| -27% | -$1.13M |
|
|
134
AstraZeneca
AZN
$253B
| $3.09M | 0.13% |
46,577
+30,931
| +198% | +$2.05M |
|
135
Expedia Group
EXPE
$26.4B
| $3.08M | 0.13% |
15,749
-5,298
| -25% | -$1.04M |
|
136
Snap
SNAP
$12B
| $3.07M | 0.13% |
85,219
-12,370
| -13% | -$445K |
|
137
Prologis
PLD
$103B
| $3.06M | 0.13% |
18,958
-10,216
| -35% | -$1.65M |
|
138
Cloudflare
NET
$72.7B
| $3.04M | 0.13% |
25,366
-2,867
| -10% | -$343K |
|
139
lululemon athletica
LULU
$24.2B
| $3.01M | 0.13% |
8,241
-3,363
| -29% | -$1.23M |
|
140
Monster Beverage
MNST
$61.9B
| $2.99M | 0.13% |
74,856
-27,618
| -27% | -$1.1M |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.12% |
28,257
-2,933
| -9% | -$309K |
|
142
American Tower
AMT
$90.9B
| $2.92M | 0.12% |
11,636
-6,204
| -35% | -$1.56M |
|
143
Valero Energy
VLO
$48.7B
| $2.89M | 0.12% |
28,433
+8,046
| +39% | +$817K |
|
144
Dollar Tree
DLTR
$20.3B
| $2.86M | 0.12% |
17,855
-5,562
| -24% | -$891K |
|
145
Williams Companies
WMB
$70.1B
| $2.82M | 0.12% |
84,488
+23,903
| +39% | +$799K |
|
146
Electronic Arts
EA
$41.7B
| $2.81M | 0.12% |
22,244
-7,707
| -26% | -$975K |
|
147
Phillips 66
PSX
$53.2B
| $2.81M | 0.12% |
32,536
+10,688
| +49% | +$923K |
|
148
Franco-Nevada
FNV
$36.6B
| $2.77M | 0.12% |
17,375
+3,132
| +22% | +$500K |
|
149
Medtronic
MDT
$120B
| $2.76M | 0.12% |
24,902
-2,453
| -9% | -$272K |
|
150
Veeva Systems
VEEV
$43.9B
| $2.76M | 0.12% |
12,965
-2,369
| -15% | -$503K |
|