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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.99M | 0.25% |
128,424
-93,144
| -42% | -$2.89M |
|
77
Automatic Data Processing
ADP
$121B
| $3.94M | 0.24% |
30,036
-7,959
| -21% | -$1.04M |
|
78
Southern Company
SO
$101B
| $3.91M | 0.24% |
89,031
+35,093
| +65% | +$1.54M |
|
79
Incyte
INCY
$17B
| $3.89M | 0.24% |
61,177
-15,085
| -20% | -$959K |
|
80
Mondelez International
MDLZ
$79.3B
| $3.88M | 0.24% |
96,928
-23,839
| -20% | -$954K |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.85M | 0.24% |
78,695
-42,972
| -35% | -$2.1M |
|
|
82
Xcel Energy
XEL
$42.8B
| $3.79M | 0.23% |
76,893
+46,920
| +157% | +$2.31M |
|
83
Micron Technology
MU
$133B
| $3.74M | 0.23% |
117,986
-54,291
| -32% | -$1.72M |
|
84
Arista Networks
ANET
$173B
| $3.72M | 0.23% |
282,608
-134,016
| -32% | -$1.77M |
|
85
Intuit
INTU
$187B
| $3.71M | 0.23% |
18,867
-5,263
| -22% | -$1.04M |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $3.69M | 0.23% |
76,791
-2,015
| -3% | -$96.7K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.23% |
82,977
-41,490
| -33% | -$1.82M |
|
88
GoDaddy
GDDY
$19.9B
| $3.61M | 0.22% |
55,081
-23,288
| -30% | -$1.53M |
|
89
CSX Corp
CSX
$60.2B
| $3.56M | 0.22% |
171,738
-47,058
| -22% | -$975K |
|
90
American Electric Power
AEP
$58.8B
| $3.54M | 0.22% |
47,367
+18,468
| +64% | +$1.38M |
|
91
Veeva Systems
VEEV
$44.4B
| $3.54M | 0.22% |
39,587
-20,228
| -34% | -$1.81M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.22% |
129,224
-83,403
| -39% | -$2.24M |
|
93
Banco Bradesco
BBD
$31.9B
| $3.41M | 0.21% |
550,398
-123,422
| -18% | -$764K |
|
94
Analog Devices
ADI
$120B
| $3.39M | 0.21% |
39,525
-15,856
| -29% | -$1.36M |
|
95
Applied Materials
AMAT
$124B
| $3.37M | 0.21% |
103,012
-42,915
| -29% | -$1.41M |
|
96
Akamai
AKAM
$11.1B
| $3.35M | 0.21% |
54,844
-30,502
| -36% | -$1.86M |
|
97
Tesla
TSLA
$1.08T
| $3.24M | 0.2% |
146,205
-30,600
| -17% | -$679K |
|
98
American Tower
AMT
$91.9B
| $3.23M | 0.2% |
20,443
-12,225
| -37% | -$1.93M |
|
|
99
Linde
LIN
$221B
| $3.16M | 0.2% |
+20,252
| New | +$3.16M |
|
100
Coca-Cola
KO
$297B
| $3.14M | 0.19% |
66,228
-22,449
| -25% | -$1.06M |
|