PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $2.1M | 0.1% |
46,616
-20,994
| -31% | -$946K |
|
177
BHP
BHP
$138B
| $2.1M | 0.1% |
42,140
+619
| +1% | +$30.8K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.1% |
35,235
+4,486
| +15% | +$266K |
|
179
Lowe's Companies
LOW
$151B
| $2.08M | 0.1% |
39,350
+4,697
| +14% | +$249K |
|
|
CPHD
180
DELISTED
Cepheid Inc
CPHD
| $2.08M | 0.1% |
47,296
+1,373
| +3% | +$60.4K |
|
|
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.07M | 0.1% |
37,179
-21,141
| -36% | -$1.17M |
|
182
MetLife
MET
$53.3B
| $2.06M | 0.1% |
42,971
+4,058
| +10% | +$194K |
|
183
United Parcel Service
UPS
$72.3B
| $2.05M | 0.1% |
20,892
+1,566
| +8% | +$154K |
|
184
Lam Research
LRCX
$129B
| $2.04M | 0.1% |
273,240
+2,490
| +0.9% | +$18.6K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.1% |
69,764
+7,500
| +12% | +$219K |
|
186
Charles River Laboratories
CRL
$8.08B
| $2.01M | 0.09% |
33,659
-1,394
| -4% | -$83.3K |
|
187
Perrigo
PRGO
$3.25B
| $2.01M | 0.09% |
13,374
+2,063
| +18% | +$310K |
|
188
Vodafone
VOD
$28.6B
| $2.01M | 0.09% |
61,056
-17,928
| -23% | -$590K |
|
189
Elevance Health
ELV
$70.7B
| $2M | 0.09% |
16,748
+1,618
| +11% | +$194K |
|
190
Western Digital
WDC
$31.8B
| $1.99M | 0.09% |
27,086
+3,613
| +15% | +$266K |
|
191
Equity Residential
EQR
$25.4B
| $1.99M | 0.09% |
32,332
-2,243
| -6% | -$138K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $1.97M | 0.09% |
45,101
+227
| +0.5% | +$9.92K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.09% |
19,957
+2,390
| +14% | +$234K |
|
194
Intuitive Surgical
ISRG
$166B
| $1.95M | 0.09% |
37,899
+5,004
| +15% | +$257K |
|
195
Tesla
TSLA
$1.12T
| $1.94M | 0.09% |
119,820
+8,100
| +7% | +$131K |
|
196
BP
BP
$87.1B
| $1.92M | 0.09% |
53,309
-30,313
| -36% | -$1.09M |
|
197
Ford
F
$46.5B
| $1.9M | 0.09% |
128,112
-965
| -0.7% | -$14.3K |
|
198
Henry Schein
HSIC
$8.33B
| $1.89M | 0.09% |
41,330
-8,823
| -18% | -$403K |
|
199
Public Service Enterprise Group
PEG
$40.3B
| $1.87M | 0.09% |
50,254
-23,704
| -32% | -$883K |
|
200
Petrobras Class A
PBR.A
$72.4B
| $1.87M | 0.09% |
125,520
-2,790
| -2% | -$41.5K |
|