Profund Advisors LLC Portfolio Holdings by Sector

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM ADI MU INTC 28 stocks

$619,972 23.24% of portfolio
  16  
  12  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PLTR PANW CRWD SNPS FTNT ORCL 27 stocks

$214,623 8.04% of portfolio
  16  
  11  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH BIDU TME MTCH 7 stocks

$170,398 6.39% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$156,913 5.88% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD BABA MELI JD EBAY CVNA SE 10 stocks

$135,545 5.08% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR BMRN SRPT MRNA INSM INCY 127 stocks

$106,881 4.01% of portfolio
  50  
  77  
  10  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM CDNS WDAY APP DDOG ADSK NOW 29 stocks

$91,505 3.43% of portfolio
  14  
  15  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA LI GM NIO XPEV F 6 stocks

$70,529 2.64% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD LLY ABBV JNJ BIIB MRK AZN 12 stocks

$69,152 2.59% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP XEL EXC SO DUK D PCG 27 stocks

$58,943 2.21% of portfolio
  7  
  20  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD DIS LYV FOXA NWSA PARA IQ 10 stocks

$52,392 1.96% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA CHTR VZ T VOD LUMN IDCC 10 stocks

$46,782 1.75% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN PNC USB TFC ITUB MTB FITB 81 stocks

$44,404 1.66% of portfolio
  71  
  10  
  9  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG ONTO DQ ACLS 8 stocks

$41,348 1.55% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG 5 stocks

$39,720 1.49% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL V MA AXP COF DFS QFIN SYF 9 stocks

$34,489 1.29% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE NCLH SABR 8 stocks

$33,885 1.27% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN JNPR HPE ZBRA ERIC NOK 11 stocks

$31,510 1.18% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KDP CCEP KO 5 stocks

$30,367 1.14% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR TTE SHEL BP EQNR 7 stocks

$26,272 0.98% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC HSBC ING BCS 8 stocks

$23,695 0.89% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP EOG HES OXY EQT TPL DVN 20 stocks

$21,627 0.81% of portfolio
  6  
  14  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG YUM DRI EAT TXRH SHAK 9 stocks

$20,477 0.77% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH CDW INFY FISV IT FIS 15 stocks

$20,368 0.76% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST MMSI ATR HOLX BAX 8 stocks

$19,594 0.73% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX TMO NTRA EXAS DHR TWST A ILMN 16 stocks

$17,152 0.64% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP GE ETN PH EMR ITW CMI AME 22 stocks

$16,795 0.63% of portfolio
  6  
  16  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GOLD WPM FNV GFI RGLD KGC 21 stocks

$16,789 0.63% of portfolio
-
  21  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI 4 stocks

$15,531 0.58% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL CHX LBRT TDW AROC WHD 19 stocks

$15,082 0.57% of portfolio
  3  
  16  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$14,863 0.56% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH AIG ACGL HIG 5 stocks

$14,591 0.55% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST LULU TJX BURL ANF BOOT AEO 7 stocks

$14,071 0.53% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT DXCM BSX SYK MDT EW GKOS ZBH 14 stocks

$13,584 0.51% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON BA RTX LMT TDG GD NOC HWM 14 stocks

$13,442 0.5% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI 5 stocks

$12,973 0.49% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH 7 stocks

$12,921 0.48% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW MARA IBKR RJF FUTU TIGR 14 stocks

$12,796 0.48% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA BBY GPC CASY 14 stocks

$12,616 0.47% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS ALKS DVAX VTRS PBH PRGO ITCI 23 stocks

$12,065 0.45% of portfolio
  7  
  16  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$11,884 0.45% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG IFF LYB RPM 14 stocks

$10,105 0.38% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE CNHI 4 stocks

$9,815 0.37% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT 3 stocks

$9,431 0.35% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP DTM 5 stocks

$9,347 0.35% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR BK AMP NTRS STT TROW 13 stocks

$9,340 0.35% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$9,177 0.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI KMX ABG LAD 5 stocks

$7,968 0.3% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks

$7,820 0.29% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC WAB 4 stocks

$7,791 0.29% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF WRB SIGI KNSL 10 stocks

$7,703 0.29% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$7,279 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS 4 stocks

$7,107 0.27% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX HIMS EL NWL 8 stocks

$6,769 0.25% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM SBAC WY GLPI 10 stocks

$6,042 0.23% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO UGP 4 stocks

$5,525 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT WSO POOL CNM 6 stocks

$5,503 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP BEKE CBRE JLL CWK OPEN 6 stocks

$5,234 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM MTH TOL TMHC SKY 10 stocks

$4,562 0.17% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K MKC BRBR INGR 6 stocks

$4,555 0.17% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO 5 stocks

$4,547 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED FN FLEX JBL PLXS SANM 8 stocks

$4,233 0.16% of portfolio
  3  
  5  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX EXPO 3 stocks

$3,899 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN MKSI KEYS TDY BMI TRMB FTV NOVT 9 stocks

$3,691 0.14% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$3,614 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES CIG 3 stocks

$3,558 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX 3 stocks

$3,508 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$3,498 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE LXP 6 stocks

$3,497 0.13% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL JXN MET PRU UNM PRI GNW 7 stocks

$3,382 0.13% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FLR FIX ACM DY TTEK BLD 10 stocks

$3,340 0.13% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI RLX 4 stocks

$3,276 0.12% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL OC LII 6 stocks

$3,211 0.12% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

ZTO UPS FDX XPO 4 stocks

$2,991 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O MAC PECO KRG KIM SKT BRX 8 stocks

$2,989 0.11% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ PSTG NTAP WDC STX CAN 7 stocks

$2,836 0.11% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ELS MAA ESS AMH INVH UDR 9 stocks

$2,721 0.1% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE OHI PEAK SBRA MPW 7 stocks

$2,576 0.1% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT RDN NMIH MTG FNF 5 stocks

$2,513 0.09% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP RIO 3 stocks

$2,443 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NJR 3 stocks

$2,301 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX BCC EXP 5 stocks

$2,272 0.09% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD MT CMC PKX CLF GGB 8 stocks

$2,191 0.08% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL RYAAY ALK LUV SKYW AAL JBLU 8 stocks

$2,144 0.08% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI RKT 4 stocks

$1,933 0.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$1,880 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$1,875 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG 3 stocks

$1,757 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BALL AMCR CCK 5 stocks

$1,743 0.07% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY 2 stocks

$1,701 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG THC EHC 4 stocks

$1,683 0.06% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH 3 stocks

$1,618 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH JKS FSLR RUN 4 stocks

$1,592 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN 3 stocks

$1,555 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG 3 stocks

$1,455 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD ABEV 3 stocks

$1,287 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$1,200 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$1,183 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1,142 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR 2 stocks

$1,124 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC GNL 4 stocks

$1,119 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI 3 stocks

$1,052 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT HUBB AEIS AYI PLUG 5 stocks

$1,050 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$1,000 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL KTB HBI 4 stocks

$888 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$864 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$843 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX 2 stocks

$813 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN 3 stocks

$741 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN 2 stocks

$664 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$632 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$616 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$600 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE SHO DRH 4 stocks

$598 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$596 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$578 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG ARE BDN 3 stocks

$551 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$500 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR 2 stocks

$497 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$468 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX 2 stocks

$446 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL 2 stocks

$443 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ GT 2 stocks

$347 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$329 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT ABR 2 stocks

$328 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$310 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK 2 stocks

$296 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$258 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$255 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$245 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX 1 stocks

$236 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$223 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT 1 stocks

$206 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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