PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-12.5%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
-$1.02B
(-39%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
84
Reduced
1,042
Closed
423
Top Buys
| 1 |
Verizon
VZ
|
+$6.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.23M |
| 3 |
Linde
LIN
|
+$3.16M |
| 4 |
Dominion Energy
D
|
+$2.41M |
| 5 |
Xcel Energy
XEL
|
+$2.31M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$20M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13M |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Technology | 20.25% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.85B
| $1.37M | 0.08% |
6,537
-1,721
| -21% | -$360K |
|
227
CMS Energy
CMS
$21.2B
| $1.37M | 0.08% |
27,572
+11,008
| +66% | +$547K |
|
228
CenterPoint Energy
CNP
$24.5B
| $1.36M | 0.08% |
48,239
+22,922
| +91% | +$647K |
|
229
Accenture
ACN
$157B
| $1.36M | 0.08% |
9,616
-4,978
| -34% | -$702K |
|
230
Equinix
EQIX
$76.3B
| $1.34M | 0.08% |
3,806
-2,169
| -36% | -$765K |
|
231
Humana
HUM
$32.8B
| $1.34M | 0.08% |
4,660
-811
| -15% | -$232K |
|
232
Altria Group
MO
$111B
| $1.33M | 0.08% |
26,996
-13,514
| -33% | -$667K |
|
233
PACCAR
PCAR
$51.2B
| $1.32M | 0.08% |
34,662
-9,039
| -21% | -$344K |
|
234
Air Products & Chemicals
APD
$63.9B
| $1.32M | 0.08% |
8,222
-2,232
| -21% | -$357K |
|
235
Willis Towers Watson
WTW
$32.1B
| $1.32M | 0.08% |
8,659
+5,611
| +184% | +$852K |
|
236
PNC Financial Services
PNC
$78.9B
| $1.29M | 0.08% |
10,992
-3,904
| -26% | -$456K |
|
237
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.08% |
19,037
-7,454
| -28% | -$500K |
|
238
NXP Semiconductors
NXPI
$56.4B
| $1.27M | 0.08% |
+17,280
| New | +$1.27M |
|
239
Alkermes
ALKS
$4.6B
| $1.26M | 0.08% |
42,674
-10,403
| -20% | -$307K |
|
|
EBIX
240
DELISTED
Ebix Inc
EBIX
| $1.26M | 0.08% |
29,549
-8,799
| -23% | -$375K |
|
241
NVR
NVR
$22.9B
| $1.26M | 0.08% |
516
-121
| -19% | -$295K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $1.25M | 0.08% |
23,809
-7,085
| -23% | -$372K |
|
243
Travelers Companies
TRV
$61.6B
| $1.24M | 0.08% |
10,358
-3,102
| -23% | -$371K |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $1.23M | 0.08% |
12,866
-3,101
| -19% | -$297K |
|
245
Verisk Analytics
VRSK
$37.5B
| $1.23M | 0.08% |
11,271
-2,793
| -20% | -$305K |
|
246
ASML
ASML
$317B
| $1.23M | 0.08% |
7,890
-1,758
| -18% | -$274K |
|
247
Halliburton
HAL
$18.5B
| $1.23M | 0.08% |
46,157
-10,326
| -18% | -$274K |
|
248
Welltower
WELL
$113B
| $1.21M | 0.07% |
17,390
-9,049
| -34% | -$628K |
|
249
Valero Energy
VLO
$50.3B
| $1.2M | 0.07% |
15,944
-4,244
| -21% | -$318K |
|
250
PG&E
PCG
$32.9B
| $1.19M | 0.07% |
49,980
+19,511
| +64% | +$463K |
|