PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.09% |
+8,743
| New | +$1.27M |
|
202
HP
HPQ
$27.4B
| $1.27M | 0.09% |
+112,317
| New | +$1.27M |
|
203
Truist Financial
TFC
$60B
| $1.26M | 0.09% |
+37,110
| New | +$1.26M |
|
204
Valero Energy
VLO
$48.7B
| $1.26M | 0.09% |
+36,099
| New | +$1.26M |
|
205
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.09% |
+14,809
| New | +$1.25M |
|
206
Federal Realty Investment Trust
FRT
$8.86B
| $1.25M | 0.09% |
+12,093
| New | +$1.25M |
|
207
KB Financial Group
KB
$28.5B
| $1.24M | 0.09% |
+41,848
| New | +$1.24M |
|
208
Transocean
RIG
$2.9B
| $1.24M | 0.09% |
+25,830
| New | +$1.24M |
|
209
TJX Companies
TJX
$155B
| $1.24M | 0.09% |
+49,364
| New | +$1.24M |
|
210
Accenture
ACN
$159B
| $1.23M | 0.09% |
+17,130
| New | +$1.23M |
|
211
Akamai
AKAM
$11.3B
| $1.23M | 0.09% |
+28,817
| New | +$1.23M |
|
|
CHU
212
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.23M | 0.09% |
+93,260
| New | +$1.23M |
|
213
Sanofi
SNY
$113B
| $1.22M | 0.09% |
+23,596
| New | +$1.22M |
|
214
Expedia Group
EXPE
$26.6B
| $1.21M | 0.09% |
+20,058
| New | +$1.21M |
|
215
Xcel Energy
XEL
$43B
| $1.2M | 0.09% |
+42,483
| New | +$1.2M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.09% |
+5,173
| New | +$1.2M |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.08% |
+16,878
| New | +$1.2M |
|
218
Ametek
AME
$43.3B
| $1.19M | 0.08% |
+28,220
| New | +$1.19M |
|
219
Capital One
COF
$142B
| $1.19M | 0.08% |
+18,957
| New | +$1.19M |
|
220
Elevance Health
ELV
$70.6B
| $1.19M | 0.08% |
+14,535
| New | +$1.19M |
|
221
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.08% |
+70,513
| New | +$1.19M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $1.19M | 0.08% |
+18,731
| New | +$1.19M |
|
|
MR
223
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.19M | 0.08% |
+31,746
| New | +$1.19M |
|
224
SAP
SAP
$313B
| $1.19M | 0.08% |
+16,309
| New | +$1.19M |
|
225
Banco Bradesco
BBD
$33.6B
| $1.19M | 0.08% |
+232,518
| New | +$1.19M |
|