PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $1.34M | 0.05% |
49,198
-10,420
| -17% | -$283K |
|
252
Ecolab
ECL
$78.1B
| $1.34M | 0.05% |
5,705
+315
| +6% | +$73.8K |
|
253
American Tower
AMT
$90.7B
| $1.32M | 0.05% |
7,178
-5,658
| -44% | -$1.04M |
|
254
PPL Corp
PPL
$26.4B
| $1.31M | 0.05% |
40,415
-4,090
| -9% | -$133K |
|
255
American Water Works
AWK
$27.3B
| $1.31M | 0.05% |
10,528
-1,228
| -10% | -$153K |
|
256
Veeva Systems
VEEV
$46.3B
| $1.31M | 0.05% |
6,222
+73
| +1% | +$15.3K |
|
257
3M
MMM
$82B
| $1.31M | 0.05% |
10,120
-1,036
| -9% | -$134K |
|
258
Roblox
RBLX
$89.1B
| $1.29M | 0.05% |
22,329
-167
| -0.7% | -$9.66K |
|
259
MongoDB
MDB
$26.3B
| $1.29M | 0.05% |
5,543
+600
| +12% | +$140K |
|
260
Ameren
AEE
$27B
| $1.29M | 0.05% |
14,418
-1,678
| -10% | -$150K |
|
261
Intercontinental Exchange
ICE
$99.5B
| $1.26M | 0.05% |
8,480
-995
| -11% | -$148K |
|
262
DocuSign
DOCU
$16.4B
| $1.21M | 0.04% |
13,508
+5,016
| +59% | +$451K |
|
263
Deere & Co
DE
$130B
| $1.21M | 0.04% |
2,859
-230
| -7% | -$97.5K |
|
264
Elevance Health
ELV
$69.4B
| $1.2M | 0.04% |
3,264
-578
| -15% | -$213K |
|
265
Welltower
WELL
$113B
| $1.2M | 0.04% |
9,545
-6,677
| -41% | -$842K |
|
266
Freeport-McMoran
FCX
$67B
| $1.2M | 0.04% |
31,516
+914
| +3% | +$34.8K |
|
267
CRISPR Therapeutics
CRSP
$4.92B
| $1.2M | 0.04% |
30,433
-10,064
| -25% | -$396K |
|
268
CME Group
CME
$94.6B
| $1.17M | 0.04% |
5,052
-717
| -12% | -$167K |
|
269
Bank of New York Mellon
BK
$73.4B
| $1.17M | 0.04% |
15,213
+200
| +1% | +$15.4K |
|
270
Atmos Energy
ATO
$26.3B
| $1.17M | 0.04% |
8,384
-982
| -10% | -$137K |
|
271
Omnicom Group
OMC
$15.3B
| $1.16M | 0.04% |
13,478
+5,742
| +74% | +$494K |
|
272
EQT Corp
EQT
$31.7B
| $1.16M | 0.04% |
25,061
-5,285
| -17% | -$244K |
|
273
Aon
AON
$79.8B
| $1.15M | 0.04% |
3,191
-247
| -7% | -$88.7K |
|
274
Truist Financial
TFC
$59.3B
| $1.14M | 0.04% |
26,382
-370
| -1% | -$16.1K |
|
275
Eversource Energy
ES
$23.3B
| $1.14M | 0.04% |
19,788
-1,771
| -8% | -$102K |
|