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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.5B
| $2.42M | 0.15% |
19,223
-10,113
| -34% | -$1.27M |
|
127
Cigna
CI
$80.6B
| $2.4M | 0.15% |
12,611
+2,239
| +22% | +$425K |
|
128
Simon Property Group
SPG
$59B
| $2.37M | 0.15% |
14,099
-8,258
| -37% | -$1.39M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.15% |
50,713
-14,413
| -22% | -$671K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.14% |
27,191
-10,189
| -27% | -$868K |
|
131
Ziff Davis
ZD
$1.52B
| $2.3M | 0.14% |
38,177
-21,717
| -36% | -$1.31M |
|
132
Consolidated Edison
ED
$35.3B
| $2.29M | 0.14% |
29,897
+11,670
| +64% | +$892K |
|
133
Zoetis
ZTS
$67.7B
| $2.23M | 0.14% |
26,093
-7,980
| -23% | -$683K |
|
134
Lam Research
LRCX
$127B
| $2.23M | 0.14% |
163,830
-71,500
| -30% | -$974K |
|
135
Oracle
ORCL
$624B
| $2.22M | 0.14% |
49,077
-33,935
| -41% | -$1.53M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $2.2M | 0.14% |
16,484
-3,406
| -17% | -$455K |
|
137
O'Reilly Automotive
ORLY
$88.8B
| $2.19M | 0.14% |
95,490
-42,105
| -31% | -$967K |
|
|
NEWR
138
DELISTED
New Relic, Inc.
NEWR
| $2.19M | 0.14% |
27,038
-12,743
| -32% | -$1.03M |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $2.17M | 0.13% |
14,248
-3,003
| -17% | -$458K |
|
140
Snap
SNAP
$12B
| $2.16M | 0.13% |
391,414
-118,992
| -23% | -$656K |
|
141
Elevance Health
ELV
$69.7B
| $2.16M | 0.13% |
8,211
-2,339
| -22% | -$614K |
|
142
WEC Energy
WEC
$34.5B
| $2.14M | 0.13% |
30,819
+11,843
| +62% | +$820K |
|
143
Exact Sciences
EXAS
$9.74B
| $2.13M | 0.13% |
33,764
-8,193
| -20% | -$517K |
|
144
Danaher
DHR
$141B
| $2.11M | 0.13% |
23,072
-4,344
| -16% | -$397K |
|
145
Ionis Pharmaceuticals
IONS
$9.48B
| $2.04M | 0.13% |
37,785
-9,137
| -19% | -$494K |
|
146
Autodesk
ADSK
$67.4B
| $2.04M | 0.13% |
15,853
-4,485
| -22% | -$577K |
|
147
Eversource Energy
ES
$23.4B
| $2.02M | 0.13% |
31,066
+12,576
| +68% | +$818K |
|
148
Crown Castle
CCI
$42.3B
| $2.02M | 0.12% |
18,578
-11,638
| -39% | -$1.26M |
|
149
Fiserv
FI
$73.9B
| $2.01M | 0.12% |
27,406
-7,697
| -22% | -$566K |
|
150
Becton Dickinson
BDX
$54.3B
| $2M | 0.12% |
9,092
-2,614
| -22% | -$575K |
|