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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $2.33M | 0.1% |
17,933
-2,253
| -11% | -$293K |
|
177
Copart
CPRT
$47B
| $2.32M | 0.1% |
73,904
-24,656
| -25% | -$773K |
|
178
Bio-Techne
TECH
$8.46B
| $2.26M | 0.09% |
20,856
-2,280
| -10% | -$247K |
|
|
GTM
179
ZoomInfo Technologies
GTM
$3.26B
| $2.25M | 0.09% |
37,574
-8,824
| -19% | -$527K |
|
180
Elevance Health
ELV
$70.6B
| $2.21M | 0.09% |
4,496
-438
| -9% | -$215K |
|
181
PACCAR
PCAR
$52B
| $2.2M | 0.09% |
37,472
-13,156
| -26% | -$772K |
|
182
Oneok
OKE
$45.7B
| $2.2M | 0.09% |
31,141
+8,358
| +37% | +$590K |
|
183
Zscaler
ZS
$42.7B
| $2.18M | 0.09% |
9,049
-3,555
| -28% | -$858K |
|
184
Ciena
CIEN
$16.5B
| $2.14M | 0.09% |
35,369
-8,376
| -19% | -$508K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.09% |
56,829
-19,786
| -26% | -$735K |
|
186
Boeing
BA
$174B
| $2.1M | 0.09% |
10,963
-1,361
| -11% | -$261K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $2.1M | 0.09% |
6,601
-2,375
| -26% | -$754K |
|
|
HES
188
DELISTED
Hess
HES
| $2.07M | 0.09% |
19,304
+5,003
| +35% | +$535K |
|
189
Philip Morris
PM
$251B
| $2.05M | 0.09% |
21,840
-2,978
| -12% | -$280K |
|
190
Union Pacific
UNP
$131B
| $2.05M | 0.09% |
7,488
-1,454
| -16% | -$397K |
|
191
S&P Global
SPGI
$164B
| $2.04M | 0.09% |
4,972
+1,226
| +33% | +$503K |
|
192
Crown Castle
CCI
$41.9B
| $2.04M | 0.09% |
11,029
-5,827
| -35% | -$1.08M |
|
193
Cheniere Energy
LNG
$51.8B
| $2.03M | 0.09% |
14,645
+4,495
| +44% | +$623K |
|
194
Oracle
ORCL
$654B
| $2.02M | 0.08% |
24,389
-6,989
| -22% | -$578K |
|
195
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.08% |
10,884
-944
| -8% | -$174K |
|
196
Incyte
INCY
$16.9B
| $1.98M | 0.08% |
24,889
-2,437
| -9% | -$194K |
|
197
Constellation Energy
CEG
$94.2B
| $1.96M | 0.08% |
+34,921
| New | +$1.96M |
|
198
Target
TGT
$42.3B
| $1.96M | 0.08% |
9,254
-1,088
| -11% | -$231K |
|
199
Truist Financial
TFC
$60B
| $1.96M | 0.08% |
34,590
-2,758
| -7% | -$156K |
|
200
Wheaton Precious Metals
WPM
$47.3B
| $1.95M | 0.08% |
40,942
+7,382
| +22% | +$351K |
|