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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| $2.05M | 0.08% |
8,552
-942
| -10% | -$226K |
|
|
SNP
202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.05M | 0.08% |
22,772
-9,035
| -28% | -$812K |
|
203
SiriusXM
SIRI
$7.78B
| $2.01M | 0.08% |
297,487
+15,813
| +6% | +$107K |
|
204
Western Digital
WDC
$28.4B
| $2.01M | 0.08% |
25,948
-87
| -0.3% | -$6.74K |
|
205
ON Semiconductor
ON
$20B
| $2.01M | 0.08% |
90,315
-10,787
| -11% | -$240K |
|
206
Simon Property Group
SPG
$58.4B
| $1.98M | 0.08% |
11,652
-1,442
| -11% | -$245K |
|
207
Alkermes
ALKS
$4.85B
| $1.98M | 0.08% |
48,161
-3,652
| -7% | -$150K |
|
208
TAL Education Group
TAL
$6.39B
| $1.97M | 0.08% |
53,572
-13,462
| -20% | -$495K |
|
209
Marvell Technology
MRVL
$55.7B
| $1.96M | 0.08% |
91,260
-11,279
| -11% | -$242K |
|
210
Dollar Tree
DLTR
$23.2B
| $1.96M | 0.08% |
23,006
+998
| +5% | +$84.9K |
|
|
B
211
Barrick Mining Corporation
B
$45.9B
| $1.95M | 0.08% |
148,511
+26,669
| +22% | +$350K |
|
212
ASML
ASML
$285B
| $1.93M | 0.08% |
9,750
+144
| +1% | +$28.5K |
|
213
Paychex
PAYX
$49B
| $1.92M | 0.08% |
28,084
-2,133
| -7% | -$146K |
|
214
Fomento Económico Mexicano
FMX
$30.2B
| $1.9M | 0.08% |
21,603
-2,251
| -9% | -$198K |
|
215
CVS Health
CVS
$94B
| $1.9M | 0.08% |
29,444
-3,610
| -11% | -$232K |
|
216
Zoetis
ZTS
$67.8B
| $1.89M | 0.08% |
22,178
-2,209
| -9% | -$188K |
|
217
Viatris
VTRS
$12.3B
| $1.88M | 0.08% |
52,138
-1,664
| -3% | -$60.1K |
|
218
Sempra
SRE
$54.1B
| $1.86M | 0.07% |
16,016
-608
| -4% | -$70.6K |
|
|
ONC
219
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.85M | 0.07% |
12,060
-2,518
| -17% | -$387K |
|
220
Domino's
DPZ
$15.9B
| $1.85M | 0.07% |
6,550
+18
| +0.3% | +$5.08K |
|
221
America Movil
AMX
$60.1B
| $1.85M | 0.07% |
110,829
-13,335
| -11% | -$222K |
|
222
Elevance Health
ELV
$72.6B
| $1.84M | 0.07% |
7,745
-803
| -9% | -$191K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $1.84M | 0.07% |
10,021
-905
| -8% | -$166K |
|
|
CY
224
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.07% |
115,990
-9,460
| -8% | -$147K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.07% |
24,615
-772
| -3% | -$56.5K |
|