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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$113B
| $885K | 0.05% |
10,511
-3,305
| -24% | -$278K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $885K | 0.05% |
20,198
-3,999
| -17% | -$175K |
|
303
PPG Industries
PPG
$24.6B
| $881K | 0.05% |
8,622
-2,799
| -25% | -$286K |
|
304
BHP
BHP
$136B
| $880K | 0.05% |
20,429
-9,586
| -32% | -$413K |
|
305
KB Financial Group
KB
$29B
| $880K | 0.05% |
20,960
+9,676
| +86% | +$406K |
|
|
VVC
306
DELISTED
Vectren Corporation
VVC
| $879K | 0.05% |
12,208
+89
| +0.7% | +$6.41K |
|
307
Cadence Design Systems
CDNS
$98.4B
| $875K | 0.05% |
20,116
-6,276
| -24% | -$273K |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $873K | 0.05% |
20,851
-9,834
| -32% | -$412K |
|
309
lululemon athletica
LULU
$19.6B
| $870K | 0.05% |
+7,153
| New | +$870K |
|
310
Oneok
OKE
$45.6B
| $865K | 0.05% |
16,034
-3,469
| -18% | -$187K |
|
|
WUBA
311
DELISTED
58.COM INC
WUBA
| $856K | 0.05% |
15,788
+7,306
| +86% | +$396K |
|
312
Realty Income
O
$54.2B
| $848K | 0.05% |
13,881
-7,351
| -35% | -$449K |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $847K | 0.05% |
21,524
-6,241
| -22% | -$246K |
|
314
Myriad Genetics
MYGN
$640M
| $843K | 0.05% |
29,013
-8,612
| -23% | -$250K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $842K | 0.05% |
6,399
-1,656
| -21% | -$218K |
|
316
Gen Digital
GEN
$18.2B
| $841K | 0.05% |
44,520
-12,655
| -22% | -$239K |
|
317
Check Point Software Technologies
CHKP
$21B
| $838K | 0.05% |
8,160
-1,740
| -18% | -$179K |
|
318
Domino's
DPZ
$15.6B
| $835K | 0.05% |
3,368
-2,845
| -46% | -$705K |
|
319
Charles Schwab
SCHW
$168B
| $833K | 0.05% |
20,047
-9,554
| -32% | -$397K |
|
320
SBA Communications
SBAC
$20.5B
| $828K | 0.05% |
5,112
-3,325
| -39% | -$539K |
|
|
EIGI
321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $828K | 0.05% |
124,526
-77,579
| -38% | -$516K |
|
322
Colgate-Palmolive
CL
$68.2B
| $819K | 0.05% |
13,758
-4,645
| -25% | -$277K |
|
323
Wynn Resorts
WYNN
$12.7B
| $816K | 0.05% |
8,249
-3,546
| -30% | -$351K |
|
|
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $815K | 0.05% |
13,239
-2,245
| -14% | -$138K |
|
325
Sysco
SYY
$38.5B
| $813K | 0.05% |
12,971
-8,969
| -41% | -$562K |
|