PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $2.01M | 0.08% |
9,139
+30
| +0.3% | +$6.61K |
|
202
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.08% |
7,056
-858
| -11% | -$241K |
|
|
BBL
203
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.98M | 0.08% |
34,201
+3,476
| +11% | +$201K |
|
204
Franco-Nevada
FNV
$37.3B
| $1.97M | 0.08% |
15,718
-2,887
| -16% | -$362K |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | 0.08% |
30,683
-2,645
| -8% | -$169K |
|
206
American Express
AXP
$227B
| $1.95M | 0.08% |
13,811
+1,902
| +16% | +$269K |
|
207
BHP
BHP
$138B
| $1.93M | 0.07% |
31,112
+3,162
| +11% | +$196K |
|
208
CVS Health
CVS
$93.6B
| $1.92M | 0.07% |
25,501
-1,333
| -5% | -$100K |
|
209
Phillips 66
PSX
$53.2B
| $1.91M | 0.07% |
23,378
+4,845
| +26% | +$395K |
|
210
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.07% |
34,858
+7,250
| +26% | +$388K |
|
211
Bilibili
BILI
$9.25B
| $1.85M | 0.07% |
17,276
+1,656
| +11% | +$177K |
|
212
TJX Companies
TJX
$155B
| $1.83M | 0.07% |
27,610
-1,959
| -7% | -$130K |
|
213
Sempra
SRE
$52.9B
| $1.82M | 0.07% |
27,428
+890
| +3% | +$59K |
|
214
Sea Limited
SE
$113B
| $1.79M | 0.07% |
8,024
+819
| +11% | +$183K |
|
215
Morgan Stanley
MS
$236B
| $1.78M | 0.07% |
22,906
+5,235
| +30% | +$407K |
|
216
Dow Inc
DOW
$17.4B
| $1.77M | 0.07% |
27,626
-2,836
| -9% | -$181K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.07% |
11,012
+4,035
| +58% | +$641K |
|
218
Kinder Morgan
KMI
$59.1B
| $1.74M | 0.07% |
104,198
+21,586
| +26% | +$359K |
|
219
Fastly
FSLY
$1.1B
| $1.72M | 0.07% |
25,522
+1,168
| +5% | +$78.6K |
|
220
Equinix
EQIX
$75.7B
| $1.72M | 0.07% |
2,523
+251
| +11% | +$171K |
|
221
United Therapeutics
UTHR
$18.1B
| $1.71M | 0.07% |
10,239
-1,158
| -10% | -$194K |
|
222
Elevance Health
ELV
$70.6B
| $1.71M | 0.07% |
4,761
-337
| -7% | -$121K |
|
223
Blackrock
BLK
$170B
| $1.71M | 0.07% |
2,264
+221
| +11% | +$167K |
|
224
Ecolab
ECL
$77.6B
| $1.7M | 0.07% |
7,929
-961
| -11% | -$206K |
|
225
United Parcel Service
UPS
$72.1B
| $1.7M | 0.07% |
9,976
-149
| -1% | -$25.3K |
|