PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $2.35M | 0.09% |
23,992
-7,291
| -23% | -$714K |
|
177
Union Pacific
UNP
$133B
| $2.34M | 0.09% |
16,520
-8,045
| -33% | -$1.14M |
|
178
GE Aerospace
GE
$292B
| $2.34M | 0.09% |
171,838
-93,351
| -35% | -$1.27M |
|
179
Exelon
EXC
$44.1B
| $2.31M | 0.09% |
54,217
-6,741
| -11% | -$287K |
|
180
Honeywell
HON
$139B
| $2.31M | 0.09% |
16,005
-7,631
| -32% | -$1.1M |
|
181
Qorvo
QRVO
$8.4B
| $2.29M | 0.09% |
28,565
-3,569
| -11% | -$286K |
|
182
Valero Energy
VLO
$47.2B
| $2.28M | 0.09% |
20,546
+505
| +3% | +$56K |
|
183
Accenture
ACN
$162B
| $2.27M | 0.09% |
13,878
-5,596
| -29% | -$915K |
|
184
Exact Sciences
EXAS
$8.98B
| $2.26M | 0.09% |
37,846
-5,272
| -12% | -$315K |
|
185
Altria Group
MO
$113B
| $2.26M | 0.09% |
39,783
-6,522
| -14% | -$370K |
|
186
Ligand Pharmaceuticals
LGND
$3.15B
| $2.25M | 0.09% |
10,852
+167
| +2% | +$34.6K |
|
187
Phillips 66
PSX
$54B
| $2.25M | 0.09% |
20,016
+645
| +3% | +$72.4K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $2.22M | 0.09% |
14,059
-4,356
| -24% | -$689K |
|
189
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.09% |
16,400
-10,162
| -38% | -$1.37M |
|
190
TJX Companies
TJX
$152B
| $2.21M | 0.09% |
23,260
+1,582
| +7% | +$151K |
|
191
O'Reilly Automotive
ORLY
$88B
| $2.21M | 0.09% |
8,060
+446
| +6% | +$122K |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.09% |
32,947
-2,168
| -6% | -$144K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.09% |
31,137
-1,712
| -5% | -$119K |
|
194
NVR
NVR
$22.4B
| $2.15M | 0.09% |
725
-49
| -6% | -$146K |
|
195
United Therapeutics
UTHR
$13.8B
| $2.1M | 0.08% |
18,548
-975
| -5% | -$110K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $2.09M | 0.08% |
134,250
+34,258
| +34% | +$533K |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.08M | 0.08% |
22,274
+4,397
| +25% | +$411K |
|
198
TechnipFMC
FTI
$15.1B
| $2.08M | 0.08% |
65,397
+35,747
| +121% | +$1.13M |
|
199
Baker Hughes
BKR
$44.8B
| $2.07M | 0.08% |
62,528
+34,084
| +120% | +$1.13M |
|
200
American Electric Power
AEP
$59.4B
| $2.05M | 0.08% |
29,638
-2,301
| -7% | -$159K |
|