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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $3.13M | 0.19% |
72,760
-16,026
| -18% | -$690K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $3.08M | 0.19% |
13,760
-2,869
| -17% | -$642K |
|
103
Mastercard
MA
$536B
| $3.07M | 0.19% |
16,259
-6,237
| -28% | -$1.18M |
|
104
Citigroup
C
$175B
| $3.03M | 0.19% |
58,258
-22,766
| -28% | -$1.19M |
|
105
ConocoPhillips
COP
$118B
| $2.87M | 0.18% |
46,002
-8,878
| -16% | -$554K |
|
106
3M
MMM
$81B
| $2.86M | 0.18% |
17,971
-7,779
| -30% | -$1.24M |
|
107
Sempra
SRE
$53.7B
| $2.85M | 0.18% |
52,716
+20,744
| +65% | +$1.12M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.85M | 0.18% |
18,553
-3,607
| -16% | -$554K |
|
109
Newmont
NEM
$82.8B
| $2.81M | 0.17% |
81,075
-12,074
| -13% | -$418K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $2.74M | 0.17% |
25,278
-10,499
| -29% | -$1.14M |
|
111
CVS Health
CVS
$93B
| $2.69M | 0.17% |
41,002
+970
| +2% | +$63.5K |
|
112
JD.com
JD
$44.2B
| $2.67M | 0.17% |
127,408
+6,408
| +5% | +$134K |
|
|
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | 0.16% |
54,771
-17,677
| -24% | -$845K |
|
114
Petrobras Class A
PBR.A
$73.4B
| $2.6M | 0.16% |
224,077
-50,058
| -18% | -$580K |
|
115
AT&T
T
$208B
| $2.58M | 0.16% |
119,851
-49,045
| -29% | -$1.06M |
|
116
Cognizant
CTSH
$35.1B
| $2.56M | 0.16% |
40,294
-14,014
| -26% | -$890K |
|
117
TripAdvisor
TRIP
$2B
| $2.55M | 0.16% |
47,186
-40,648
| -46% | -$2.19M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $2.54M | 0.16% |
48,718
+18,924
| +64% | +$985K |
|
119
IBM
IBM
$227B
| $2.51M | 0.16% |
23,125
-11,441
| -33% | -$1.24M |
|
120
NetEase
NTES
$85.4B
| $2.49M | 0.15% |
52,950
-13,085
| -20% | -$616K |
|
121
HDFC Bank
HDB
$181B
| $2.47M | 0.15% |
47,700
-9,806
| -17% | -$508K |
|
|
LOGM
122
DELISTED
LogMein, Inc.
LOGM
| $2.47M | 0.15% |
30,299
-22,336
| -42% | -$1.82M |
|
123
Ross Stores
ROST
$49.3B
| $2.46M | 0.15% |
29,614
-12,143
| -29% | -$1.01M |
|
124
Okta
OKTA
$15.8B
| $2.46M | 0.15% |
38,491
-23,522
| -38% | -$1.5M |
|
125
Schlumberger
SLB
$52.2B
| $2.42M | 0.15% |
67,118
-14,728
| -18% | -$531K |
|