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 | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $998K | 0.06% |
101,794
-9,914
| -9% | -$97.2K |
|
277
Lockheed Martin
LMT
$107B
| $997K | 0.06% |
3,809
-1,769
| -32% | -$463K |
|
278
Teleflex
TFX
$5.75B
| $996K | 0.06% |
3,852
-2,412
| -39% | -$624K |
|
279
Digital Realty Trust
DLR
$55.9B
| $990K | 0.06% |
9,296
-5,683
| -38% | -$605K |
|
280
ICICI Bank
IBN
$114B
| $985K | 0.06% |
95,699
-25,891
| -21% | -$266K |
|
281
Alliant Energy
LNT
$16.5B
| $972K | 0.06% |
23,001
+9,227
| +67% | +$390K |
|
|
LFC
282
DELISTED
China Life Insurance Company Ltd.
LFC
| $962K | 0.06% |
91,720
-19,190
| -17% | -$201K |
|
283
Ligand Pharmaceuticals
LGND
$3.22B
| $949K | 0.06% |
11,205
-6,141
| -35% | -$520K |
|
|
ONC
284
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $947K | 0.06% |
6,753
-3,689
| -35% | -$517K |
|
285
Pinnacle West Capital
PNW
$10.5B
| $940K | 0.06% |
11,029
+4,524
| +70% | +$386K |
|
286
POSCO
PKX
$15.4B
| $932K | 0.06% |
16,967
-1,483
| -8% | -$81.5K |
|
287
ZTO Express
ZTO
$15.1B
| $928K | 0.06% |
58,643
-15,152
| -21% | -$240K |
|
288
TotalEnergies
TTE
$134B
| $922K | 0.06% |
17,664
-4,072
| -19% | -$213K |
|
289
AES
AES
$9.06B
| $921K | 0.06% |
63,720
+24,996
| +65% | +$361K |
|
290
BP
BP
$87.8B
| $918K | 0.06% |
24,991
-4,065
| -14% | -$149K |
|
291
Chubb
CB
$111B
| $913K | 0.06% |
7,070
-2,850
| -29% | -$368K |
|
292
Ventas
VTR
$30.9B
| $913K | 0.06% |
15,589
-9,695
| -38% | -$568K |
|
293
GE Aerospace
GE
$293B
| $912K | 0.06% |
25,127
-12,000
| -32% | -$436K |
|
294
LyondellBasell Industries
LYB
$17.5B
| $912K | 0.06% |
10,961
-3,802
| -26% | -$316K |
|
|
GOLD
295
DELISTED
Randgold Resources Ltd
GOLD
| $911K | 0.06% |
10,981
-1,072
| -9% | -$88.9K |
|
296
SAP
SAP
$316B
| $904K | 0.06% |
9,083
-927
| -9% | -$92.3K |
|
297
AB InBev
BUD
$116B
| $897K | 0.06% |
+13,624
| New | +$897K |
|
298
Target
TGT
$41.3B
| $887K | 0.05% |
13,422
-10,843
| -45% | -$717K |
|
299
Essential Utilities
WTRG
$10.8B
| $887K | 0.05% |
25,947
+40
| +0.2% | +$1.37K |
|
300
NiSource
NI
$18.9B
| $886K | 0.05% |
34,943
+13,616
| +64% | +$345K |
|