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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$116B
| $734K | 0.05% |
16,904
-7,978
| -32% | -$346K |
|
352
Weibo
WB
$3B
| $734K | 0.05% |
12,554
+5,904
| +89% | +$345K |
|
353
Novo Nordisk
NVO
$241B
| $732K | 0.05% |
+31,790
| New | +$732K |
|
354
Zimmer Biomet
ZBH
$20.7B
| $730K | 0.05% |
7,245
-1,391
| -16% | -$140K |
|
355
AngloGold Ashanti
AU
$31.3B
| $726K | 0.04% |
57,823
+5,378
| +10% | +$67.5K |
|
356
Diageo
DEO
$58.3B
| $716K | 0.04% |
+5,046
| New | +$716K |
|
357
Weyerhaeuser
WY
$18.7B
| $716K | 0.04% |
32,774
-20,903
| -39% | -$457K |
|
358
Hasbro
HAS
$11.1B
| $709K | 0.04% |
8,723
-1,970
| -18% | -$160K |
|
359
Rio Tinto
RIO
$101B
| $709K | 0.04% |
14,633
-5,101
| -26% | -$247K |
|
|
IMMU
360
DELISTED
Immunomedics Inc
IMMU
| $708K | 0.04% |
49,647
-9,575
| -16% | -$137K |
|
361
Blackrock
BLK
$171B
| $707K | 0.04% |
1,801
-1,197
| -40% | -$470K |
|
362
Mercado Libre
MELI
$119B
| $703K | 0.04% |
2,400
-300
| -11% | -$87.9K |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $696K | 0.04% |
22,313
-10,871
| -33% | -$339K |
|
364
OGE Energy
OGE
$8.75B
| $691K | 0.04% |
17,620
-6,275
| -26% | -$246K |
|
365
ONE Gas
OGS
$4.47B
| $691K | 0.04% |
8,679
-208
| -2% | -$16.6K |
|
366
Korea Electric Power
KEP
$17.5B
| $689K | 0.04% |
46,730
+32,534
| +229% | +$480K |
|
367
Marsh & McLennan
MMC
$99.2B
| $684K | 0.04% |
8,575
-3,108
| -27% | -$248K |
|
368
Deere & Co
DE
$130B
| $683K | 0.04% |
4,576
-2,545
| -36% | -$380K |
|
369
McKesson
MCK
$87.8B
| $681K | 0.04% |
6,165
-1,599
| -21% | -$177K |
|
370
Omega Healthcare
OHI
$12.8B
| $680K | 0.04% |
19,345
-9,350
| -33% | -$329K |
|
371
MDU Resources
MDU
$3.28B
| $677K | 0.04% |
74,655
+7,514
| +11% | +$68.1K |
|
372
RPM International
RPM
$16.1B
| $677K | 0.04% |
11,510
-5,643
| -33% | -$332K |
|
373
Equinor
EQNR
$61.2B
| $673K | 0.04% |
31,790
-9,680
| -23% | -$205K |
|
374
JB Hunt Transport Services
JBHT
$13.8B
| $671K | 0.04% |
7,212
-1,756
| -20% | -$163K |
|
375
Banco Santander
SAN
$145B
| $667K | 0.04% |
155,333
-13,880
| -8% | -$59.6K |
|