PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$224B
| $2.38M | 0.11% |
46,818
-26,622
| -36% | -$1.35M |
|
152
APA Corp
APA
$8.11B
| $2.37M | 0.11% |
25,290
-4,967
| -16% | -$466K |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $2.36M | 0.11% |
11,362
-2,916
| -20% | -$606K |
|
154
PPG Industries
PPG
$24.6B
| $2.35M | 0.11% |
11,962
-1,975
| -14% | -$388K |
|
155
POSCO
PKX
$15.4B
| $2.35M | 0.11% |
30,974
+1,021
| +3% | +$77.5K |
|
156
Caterpillar
CAT
$194B
| $2.34M | 0.11% |
23,595
+102
| +0.4% | +$10.1K |
|
157
Expedia Group
EXPE
$26.3B
| $2.32M | 0.11% |
26,518
-2,513
| -9% | -$220K |
|
158
IQVIA
IQV
$31.4B
| $2.32M | 0.11% |
+41,636
| New | +$2.32M |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 0.11% |
62,454
-3,976
| -6% | -$148K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $2.3M | 0.11% |
51,840
+1,847
| +4% | +$82K |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.29M | 0.11% |
16,836
-1,262
| -7% | -$172K |
|
162
PNC Financial Services
PNC
$80.7B
| $2.27M | 0.11% |
26,569
+3,500
| +15% | +$300K |
|
163
HP
HPQ
$26.8B
| $2.27M | 0.11% |
63,938
+7,269
| +13% | +$258K |
|
164
Public Storage
PSA
$51.2B
| $2.23M | 0.1% |
13,423
-1,763
| -12% | -$292K |
|
165
ICICI Bank
IBN
$113B
| $2.2M | 0.1% |
44,778
+730
| +2% | +$35.9K |
|
166
Intuit
INTU
$187B
| $2.19M | 0.1% |
24,983
+2,992
| +14% | +$262K |
|
167
TotalEnergies
TTE
$135B
| $2.19M | 0.1% |
33,966
-19,314
| -36% | -$1.24M |
|
168
Itaú Unibanco
ITUB
$74.8B
| $2.18M | 0.1% |
156,868
-2,900
| -2% | -$40.2K |
|
169
Air Products & Chemicals
APD
$64.8B
| $2.17M | 0.1% |
16,661
-4,941
| -23% | -$643K |
|
170
PPL Corp
PPL
$26.8B
| $2.16M | 0.1% |
65,840
-26,092
| -28% | -$857K |
|
171
Honeywell
HON
$136B
| $2.14M | 0.1% |
23,012
+928
| +4% | +$86.5K |
|
172
Korea Electric Power
KEP
$17.2B
| $2.13M | 0.1% |
95,064
+1,530
| +2% | +$34.3K |
|
173
NVIDIA
NVDA
$4.15T
| $2.12M | 0.1% |
114,980
-5,223
| -4% | -$96.3K |
|
174
Ambev
ABEV
$33.5B
| $2.12M | 0.1% |
323,339
-11,513
| -3% | -$75.4K |
|
|
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | 0.1% |
24,152
+3,818
| +19% | +$334K |
|