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 | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $1.18M | 0.07% |
+29,453
| New | +$1.18M |
|
|
LOXO
252
DELISTED
Loxo Oncology, Inc
LOXO
| $1.16M | 0.07% |
8,299
-2,034
| -20% | -$285K |
|
253
Cintas
CTAS
$82.4B
| $1.16M | 0.07% |
27,652
-6,788
| -20% | -$285K |
|
254
TAL Education Group
TAL
$6.17B
| $1.16M | 0.07% |
43,418
-9,425
| -18% | -$251K |
|
255
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.07% |
4,722
-1,748
| -27% | -$428K |
|
256
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.07% |
9,175
-1,768
| -16% | -$220K |
|
257
NRG Energy
NRG
$28.6B
| $1.13M | 0.07% |
28,621
+10,185
| +55% | +$403K |
|
258
Royal Gold
RGLD
$12.2B
| $1.13M | 0.07% |
13,216
-4,521
| -25% | -$387K |
|
259
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.07% |
6,402
-3,558
| -36% | -$619K |
|
260
American Airlines Group
AAL
$8.63B
| $1.11M | 0.07% |
34,606
-13,782
| -28% | -$442K |
|
261
Agnico Eagle Mines
AEM
$76.3B
| $1.11M | 0.07% |
27,459
-2,641
| -9% | -$107K |
|
262
Equity Residential
EQR
$25.5B
| $1.1M | 0.07% |
16,626
-9,468
| -36% | -$625K |
|
263
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.07% |
21,474
-5,334
| -20% | -$272K |
|
264
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.07% |
71,044
-18,441
| -21% | -$284K |
|
265
NetApp
NTAP
$23.7B
| $1.09M | 0.07% |
18,193
+10,255
| +129% | +$612K |
|
266
Baxter International
BAX
$12.5B
| $1.07M | 0.07% |
16,228
-4,126
| -20% | -$272K |
|
267
HSBC
HSBC
$227B
| $1.07M | 0.07% |
26,953
-6,371
| -19% | -$252K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.06% |
19,427
-1,737
| -8% | -$93.4K |
|
269
Fastenal
FAST
$55.1B
| $1.04M | 0.06% |
79,448
-18,124
| -19% | -$237K |
|
270
CME Group
CME
$94.4B
| $1.03M | 0.06% |
5,467
-2,493
| -31% | -$469K |
|
271
FibroGen
FGEN
$48.9M
| $1.03M | 0.06% |
888
-217
| -20% | -$251K |
|
272
United Parcel Service
UPS
$72.1B
| $1.02M | 0.06% |
10,485
-4,788
| -31% | -$467K |
|
273
Henry Schein
HSIC
$8.42B
| $1.02M | 0.06% |
16,603
-3,458
| -17% | -$213K |
|
274
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.06% |
51,976
-5,025
| -9% | -$98.1K |
|
275
Williams Companies
WMB
$69.9B
| $998K | 0.06% |
45,280
-11,616
| -20% | -$256K |
|