PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.7B
| $2.55M | 0.09% |
31,324
+2,687
| +9% | +$219K |
|
152
Uber
UBER
$190B
| $2.53M | 0.09% |
34,843
+99
| +0.3% | +$7.2K |
|
153
Danaher
DHR
$143B
| $2.5M | 0.09% |
10,020
-39
| -0.4% | -$9.74K |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $2.47M | 0.09% |
37,747
-5,399
| -13% | -$353K |
|
155
TJX Companies
TJX
$155B
| $2.46M | 0.09% |
22,339
-4,699
| -17% | -$517K |
|
156
Boeing
BA
$174B
| $2.44M | 0.09% |
13,428
-241
| -2% | -$43.9K |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.41M | 0.09% |
33,126
-283
| -0.8% | -$20.6K |
|
158
Lowe's Companies
LOW
$151B
| $2.41M | 0.09% |
10,920
-2,363
| -18% | -$521K |
|
159
GlobalFoundries
GFS
$18.5B
| $2.31M | 0.09% |
45,626
+515
| +1% | +$26K |
|
160
Dominion Energy
D
$49.7B
| $2.27M | 0.08% |
46,284
+15,056
| +48% | +$738K |
|
161
Walt Disney
DIS
$212B
| $2.24M | 0.08% |
22,513
+2,067
| +10% | +$205K |
|
162
Union Pacific
UNP
$131B
| $2.23M | 0.08% |
9,847
-131
| -1% | -$29.6K |
|
163
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.08% |
35,285
+3,320
| +10% | +$209K |
|
|
B
164
Barrick Mining Corporation
B
$48.5B
| $2.21M | 0.08% |
132,698
-19,448
| -13% | -$324K |
|
|
HES
165
DELISTED
Hess
HES
| $2.2M | 0.08% |
14,938
+1,305
| +10% | +$193K |
|
166
eBay
EBAY
$42.3B
| $2.18M | 0.08% |
40,651
-6,969
| -15% | -$374K |
|
167
Halliburton
HAL
$18.8B
| $2.17M | 0.08% |
64,246
+5,874
| +10% | +$198K |
|
168
S&P Global
SPGI
$164B
| $2.14M | 0.08% |
4,796
-125
| -3% | -$55.8K |
|
169
ICICI Bank
IBN
$113B
| $2.11M | 0.08% |
73,122
-272
| -0.4% | -$7.84K |
|
170
RTX Corp
RTX
$211B
| $2.09M | 0.08% |
20,866
-265
| -1% | -$26.6K |
|
171
Nike
NKE
$109B
| $2.09M | 0.08% |
27,752
-5,161
| -16% | -$389K |
|
172
Teradyne
TER
$19.1B
| $2.09M | 0.08% |
14,095
+1,897
| +16% | +$281K |
|
173
NetEase
NTES
$85B
| $2.09M | 0.08% |
21,842
-422
| -2% | -$40.3K |
|
174
Zscaler
ZS
$42.7B
| $2.08M | 0.08% |
10,810
-38
| -0.4% | -$7.3K |
|
175
PG&E
PCG
$33.2B
| $2.06M | 0.08% |
118,003
+38,381
| +48% | +$670K |
|