PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$226B
| $9.82M | 0.61% |
71,665
-37,381
| -34% | -$5.12M |
|
27
Texas Instruments
TXN
$167B
| $9.67M | 0.6% |
102,281
-42,215
| -29% | -$3.99M |
|
28
UnitedHealth
UNH
$278B
| $9.17M | 0.57% |
36,827
-11,795
| -24% | -$2.94M |
|
29
Merck
MRK
$210B
| $9.02M | 0.56% |
123,646
-29,312
| -19% | -$2.14M |
|
30
NVIDIA
NVDA
$4.15T
| $8.64M | 0.53% |
2,587,160
-1,029,360
| -28% | -$3.44M |
|
31
Chevron
CVX
$318B
| $8.47M | 0.52% |
77,836
-20,232
| -21% | -$2.2M |
|
32
JPMorgan Chase
JPM
$825B
| $8.36M | 0.52% |
85,659
-30,121
| -26% | -$2.94M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.2M | 0.51% |
188,728
+74,304
| +65% | +$3.23M |
|
34
Adobe
ADBE
$143B
| $7.95M | 0.49% |
35,128
-10,651
| -23% | -$2.41M |
|
35
Alibaba
BABA
$315B
| $7.77M | 0.48% |
56,667
-12,760
| -18% | -$1.75M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.33M | 0.45% |
75,315
-18,003
| -19% | -$1.75M |
|
37
Qualcomm
QCOM
$168B
| $7.32M | 0.45% |
128,568
-81,548
| -39% | -$4.64M |
|
38
Costco
COST
$424B
| $6.99M | 0.43% |
34,294
-13,512
| -28% | -$2.75M |
|
39
eBay
EBAY
$41.8B
| $6.79M | 0.42% |
241,961
-108,031
| -31% | -$3.03M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 0.41% |
32,181
-9,566
| -23% | -$1.95M |
|
41
Booking.com
BKNG
$179B
| $6.55M | 0.4% |
3,800
-1,603
| -30% | -$2.76M |
|
42
Starbucks
SBUX
$99.2B
| $6.33M | 0.39% |
98,283
-51,139
| -34% | -$3.29M |
|
43
Agilent Technologies
A
$35.6B
| $6.11M | 0.38% |
90,522
-23,313
| -20% | -$1.57M |
|
44
Duke Energy
DUK
$94.9B
| $5.92M | 0.37% |
68,650
+26,761
| +64% | +$2.31M |
|
45
Home Depot
HD
$408B
| $5.89M | 0.36% |
34,264
-27,026
| -44% | -$4.64M |
|
46
Bank of America
BAC
$373B
| $5.36M | 0.33% |
217,682
-95,248
| -30% | -$2.35M |
|
47
IQVIA
IQV
$30.7B
| $5.24M | 0.32% |
45,107
-12,553
| -22% | -$1.46M |
|
48
VeriSign
VRSN
$25.5B
| $5.23M | 0.32% |
35,280
-11,180
| -24% | -$1.66M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.32% |
76,567
-32,009
| -29% | -$2.19M |
|
|
50
Dominion Energy
D
$50.6B
| $5.21M | 0.32% |
72,956
+33,746
| +86% | +$2.41M |
|