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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $2.73M | 0.11% |
51,183
-4,340
| -8% | -$232K |
|
152
Align Technology
ALGN
$10.1B
| $2.69M | 0.11% |
6,171
-2,192
| -26% | -$956K |
|
153
Lowe's Companies
LOW
$151B
| $2.68M | 0.11% |
13,229
-2,339
| -15% | -$473K |
|
154
Lucid Motors
LCID
$5.66B
| $2.63M | 0.11% |
10,362
-4,046
| -28% | -$1.03M |
|
155
Devon Energy
DVN
$22.1B
| $2.62M | 0.11% |
44,227
+11,033
| +33% | +$652K |
|
156
Avantor
AVTR
$9.07B
| $2.57M | 0.11% |
75,923
-7,883
| -9% | -$267K |
|
157
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.11% |
135,606
+38,381
| +39% | +$726K |
|
158
Ross Stores
ROST
$49.4B
| $2.54M | 0.11% |
28,037
-8,955
| -24% | -$810K |
|
159
Accenture
ACN
$159B
| $2.53M | 0.11% |
7,507
-1,581
| -17% | -$533K |
|
160
Agnico Eagle Mines
AEM
$76.3B
| $2.53M | 0.11% |
41,277
+23,046
| +126% | +$1.41M |
|
161
Infosys
INFY
$67.9B
| $2.52M | 0.11% |
101,161
-1,714
| -2% | -$42.7K |
|
162
Atlassian
TEAM
$45.2B
| $2.51M | 0.11% |
8,533
-3,330
| -28% | -$978K |
|
163
Verisk Analytics
VRSK
$37.8B
| $2.5M | 0.11% |
11,652
-4,248
| -27% | -$912K |
|
164
Sempra
SRE
$52.9B
| $2.5M | 0.1% |
29,730
+2,240
| +8% | +$188K |
|
165
Zoetis
ZTS
$67.9B
| $2.48M | 0.1% |
13,169
-1,038
| -7% | -$196K |
|
166
American Express
AXP
$227B
| $2.48M | 0.1% |
13,241
-1,502
| -10% | -$281K |
|
167
Fastenal
FAST
$55.1B
| $2.47M | 0.1% |
83,136
-30,252
| -27% | -$898K |
|
168
Freeport-McMoran
FCX
$66.5B
| $2.46M | 0.1% |
49,503
+796
| +2% | +$39.6K |
|
169
CVS Health
CVS
$93.6B
| $2.46M | 0.1% |
24,309
-2,524
| -9% | -$255K |
|
170
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.45M | 0.1% |
14,975
-1,471
| -9% | -$240K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $2.43M | 0.1% |
18,217
-6,032
| -25% | -$804K |
|
172
Caterpillar
CAT
$198B
| $2.42M | 0.1% |
10,879
-1,302
| -11% | -$290K |
|
173
Pinduoduo
PDD
$177B
| $2.42M | 0.1% |
60,354
-1,608
| -3% | -$64.5K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.41M | 0.1% |
16,144
+13,244
| +457% | +$1.98M |
|
175
Akamai
AKAM
$11.3B
| $2.37M | 0.1% |
19,852
-6,991
| -26% | -$835K |
|