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 | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$7.97B
| $1.9M | 0.08% |
6,696
-733
| -10% | -$208K |
|
202
Etsy
ETSY
$5.77B
| $1.9M | 0.08% |
15,293
-1,302
| -8% | -$162K |
|
203
Dow Inc
DOW
$17B
| $1.87M | 0.08% |
29,265
+364
| +1% | +$23.2K |
|
204
GoDaddy
GDDY
$20.5B
| $1.86M | 0.08% |
22,220
-9,807
| -31% | -$821K |
|
205
US Bancorp
USB
$75.7B
| $1.86M | 0.08% |
34,995
-2,762
| -7% | -$147K |
|
206
Air Products & Chemicals
APD
$64.3B
| $1.85M | 0.08% |
7,409
+346
| +5% | +$86.5K |
|
207
Pinterest
PINS
$25.8B
| $1.85M | 0.08% |
75,144
-5,826
| -7% | -$143K |
|
208
United Parcel Service
UPS
$71.5B
| $1.84M | 0.08% |
8,582
-1,600
| -16% | -$343K |
|
209
HDFC Bank
HDB
$181B
| $1.83M | 0.08% |
29,752
-8,541
| -22% | -$524K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.08% |
17,937
-8,880
| -33% | -$896K |
|
211
VeriSign
VRSN
$26.4B
| $1.81M | 0.08% |
8,121
-2,997
| -27% | -$667K |
|
212
Charles Schwab
SCHW
$170B
| $1.79M | 0.08% |
21,178
-2,491
| -11% | -$210K |
|
213
Teladoc Health
TDOC
$1.39B
| $1.78M | 0.07% |
24,644
-2,481
| -9% | -$179K |
|
214
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.76M | 0.07% |
22,871
-2,375
| -9% | -$183K |
|
215
Targa Resources
TRGP
$34.5B
| $1.76M | 0.07% |
23,301
+3,253
| +16% | +$246K |
|
216
AT&T
T
$207B
| $1.74M | 0.07% |
97,693
-5,770
| -6% | -$103K |
|
217
Morgan Stanley
MS
$238B
| $1.73M | 0.07% |
19,791
-2,035
| -9% | -$178K |
|
218
ServiceNow
NOW
$195B
| $1.72M | 0.07% |
3,094
-779
| -20% | -$434K |
|
219
NOV
NOV
$4.92B
| $1.72M | 0.07% |
87,719
+8,038
| +10% | +$158K |
|
220
Equinix
EQIX
$74.9B
| $1.71M | 0.07% |
2,299
-1,213
| -35% | -$900K |
|
221
RTX Corp
RTX
$206B
| $1.7M | 0.07% |
17,105
-1,959
| -10% | -$194K |
|
222
Stryker
SYK
$150B
| $1.69M | 0.07% |
6,318
-899
| -12% | -$240K |
|
223
3M
MMM
$82B
| $1.67M | 0.07% |
13,429
-1,681
| -11% | -$209K |
|
224
Petrobras Class A
PBR.A
$73.1B
| $1.66M | 0.07% |
118,598
+8,205
| +7% | +$115K |
|
225
SiriusXM
SIRI
$8.23B
| $1.65M | 0.07% |
24,897
-10,064
| -29% | -$666K |
|