PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $2.32M | 0.08% |
38,411
+3,553
| +10% | +$215K |
|
202
Freeport-McMoran
FCX
$66.5B
| $2.3M | 0.08% |
62,077
+15,351
| +33% | +$570K |
|
203
Dow Inc
DOW
$17.4B
| $2.3M | 0.08% |
36,349
+8,723
| +32% | +$552K |
|
204
Dropbox
DBX
$8.06B
| $2.3M | 0.08% |
75,851
-3,677
| -5% | -$111K |
|
205
SiriusXM
SIRI
$8.1B
| $2.28M | 0.08% |
34,928
-1,474
| -4% | -$96.3K |
|
206
Repligen
RGEN
$7.01B
| $2.28M | 0.08% |
11,418
-297
| -3% | -$59.3K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.08% |
13,926
+2,914
| +26% | +$474K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $2.26M | 0.08% |
28,918
-1,538
| -5% | -$120K |
|
209
Phillips 66
PSX
$53.2B
| $2.26M | 0.08% |
26,311
+2,933
| +13% | +$252K |
|
210
ICICI Bank
IBN
$113B
| $2.24M | 0.08% |
130,907
-8,768
| -6% | -$150K |
|
211
Philip Morris
PM
$251B
| $2.23M | 0.08% |
22,550
-1,231
| -5% | -$122K |
|
212
Nutanix
NTNX
$18.7B
| $2.22M | 0.07% |
+57,974
| New | +$2.22M |
|
213
United Parcel Service
UPS
$72.1B
| $2.18M | 0.07% |
10,452
+476
| +5% | +$99.1K |
|
214
Ecolab
ECL
$77.6B
| $2.16M | 0.07% |
10,491
+2,562
| +32% | +$528K |
|
215
Oracle
ORCL
$654B
| $2.16M | 0.07% |
27,701
-2,456
| -8% | -$191K |
|
216
CVS Health
CVS
$93.6B
| $2.15M | 0.07% |
25,773
+272
| +1% | +$22.7K |
|
217
AT&T
T
$212B
| $2.15M | 0.07% |
98,825
-54,142
| -35% | -$1.18M |
|
218
Kinder Morgan
KMI
$59.1B
| $2.13M | 0.07% |
117,018
+12,820
| +12% | +$234K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.07% |
14,520
-447
| -3% | -$64.6K |
|
220
Helmerich & Payne
HP
$2.01B
| $2.09M | 0.07% |
64,038
+53,432
| +504% | +$1.74M |
|
221
Union Pacific
UNP
$131B
| $2.08M | 0.07% |
9,444
+305
| +3% | +$67K |
|
222
Sea Limited
SE
$113B
| $2.07M | 0.07% |
7,554
-470
| -6% | -$129K |
|
223
Neurocrine Biosciences
NBIX
$14.3B
| $2.06M | 0.07% |
21,143
-437
| -2% | -$42.5K |
|
|
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | 0.07% |
22,647
+3,635
| +19% | +$325K |
|
225
Morgan Stanley
MS
$236B
| $2M | 0.07% |
21,761
-1,145
| -5% | -$105K |
|