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
+$1.62B
(-39%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
88
Reduced
1,038
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.12M | 0.32% |
44,226
-11,194
| -20% | -$1.3M |
|
52
Baidu
BIDU
$33.1B
| $5.1M | 0.32% |
32,130
-3,163
| -9% | -$502K |
|
53
Walt Disney
DIS
$211B
| $5M | 0.31% |
45,633
-32,798
| -42% | -$3.6M |
|
54
McDonald's
MCD
$226B
| $4.98M | 0.31% |
28,038
-17,880
| -39% | -$3.18M |
|
55
Visa
V
$681B
| $4.98M | 0.31% |
37,728
-13,739
| -27% | -$1.81M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.96M | 0.31% |
58,294
-13,515
| -19% | -$1.15M |
|
57
Expedia Group
EXPE
$26.3B
| $4.86M | 0.3% |
43,145
-22,092
| -34% | -$2.49M |
|
58
Boeing
BA
$176B
| $4.83M | 0.3% |
14,962
-5,352
| -26% | -$1.73M |
|
59
TSMC
TSM
$1.2T
| $4.79M | 0.3% |
129,772
-23,549
| -15% | -$869K |
|
60
Charter Communications
CHTR
$35.7B
| $4.77M | 0.3% |
16,743
-6,438
| -28% | -$1.83M |
|
61
Intuitive Surgical
ISRG
$158B
| $4.72M | 0.29% |
29,541
-6,381
| -18% | -$1.02M |
|
62
Wells Fargo
WFC
$258B
| $4.66M | 0.29% |
101,072
-38,336
| -27% | -$1.77M |
|
63
DuPont de Nemours
DD
$31.6B
| $4.64M | 0.29% |
42,972
-13,484
| -24% | -$1.45M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $4.62M | 0.29% |
45,085
-24,670
| -35% | -$2.53M |
|
65
Itaú Unibanco
ITUB
$74.8B
| $4.54M | 0.28% |
663,147
-152,804
| -19% | -$1.05M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.27% |
154,386
-123,154
| -44% | -$3.54M |
|
67
Abbott
ABT
$230B
| $4.35M | 0.27% |
60,181
-14,292
| -19% | -$1.03M |
|
68
Vale
VALE
$43.6B
| $4.22M | 0.26% |
319,772
-74,076
| -19% | -$977K |
|
69
Medtronic
MDT
$118B
| $4.19M | 0.26% |
46,085
-8,774
| -16% | -$798K |
|
70
Procter & Gamble
PG
$370B
| $4.19M | 0.26% |
45,551
-14,148
| -24% | -$1.3M |
|
71
Mettler-Toledo International
MTD
$26.1B
| $4.15M | 0.26% |
7,338
-1,690
| -19% | -$956K |
|
72
T-Mobile US
TMUS
$284B
| $4.03M | 0.25% |
63,413
+1,060
| +2% | +$67.4K |
|
73
Exelon
EXC
$43.8B
| $4.02M | 0.25% |
124,994
+49,343
| +65% | +$1.59M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.25% |
83,452
-31,246
| -27% | -$1.5M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.01M | 0.25% |
77,090
-18,094
| -19% | -$940K |
|