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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $1.99M | 0.12% |
21,563
-17,605
| -45% | -$1.63M |
|
152
Sarepta Therapeutics
SRPT
$1.95B
| $1.99M | 0.12% |
18,218
-3,125
| -15% | -$341K |
|
153
RTX Corp
RTX
$212B
| $1.98M | 0.12% |
29,524
-7,149
| -19% | -$479K |
|
154
PPL Corp
PPL
$27.1B
| $1.96M | 0.12% |
69,277
+28,107
| +68% | +$796K |
|
155
Exelixis
EXEL
$10.1B
| $1.96M | 0.12% |
99,750
-34,633
| -26% | -$681K |
|
156
Goldman Sachs
GS
$223B
| $1.95M | 0.12% |
11,646
-3,642
| -24% | -$608K |
|
157
Nike
NKE
$111B
| $1.94M | 0.12% |
26,145
-9,583
| -27% | -$710K |
|
158
DTE Energy
DTE
$28.4B
| $1.93M | 0.12% |
20,560
+8,022
| +64% | +$753K |
|
159
EOG Resources
EOG
$66B
| $1.89M | 0.12% |
21,659
-6,261
| -22% | -$546K |
|
160
Trip.com Group
TCOM
$46.6B
| $1.87M | 0.12% |
69,167
-4,143
| -6% | -$112K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | 0.12% |
36,987
-23,360
| -39% | -$1.18M |
|
162
Advanced Micro Devices
AMD
$256B
| $1.86M | 0.12% |
100,790
+28,764
| +40% | +$531K |
|
|
B
163
Barrick Mining Corporation
B
$46.5B
| $1.85M | 0.11% |
136,691
-13,297
| -9% | -$180K |
|
164
Occidental Petroleum
OXY
$45.4B
| $1.85M | 0.11% |
30,123
-5,861
| -16% | -$360K |
|
165
Caterpillar
CAT
$195B
| $1.85M | 0.11% |
14,539
-6,286
| -30% | -$799K |
|
166
Charles River Laboratories
CRL
$7.89B
| $1.83M | 0.11% |
16,179
-5,633
| -26% | -$637K |
|
167
US Bancorp
USB
$76B
| $1.83M | 0.11% |
40,074
-9,204
| -19% | -$421K |
|
168
Bio-Techne
TECH
$8.16B
| $1.83M | 0.11% |
50,580
-17,632
| -26% | -$638K |
|
|
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.83M | 0.11% |
25,921
+9,345
| +56% | +$660K |
|
170
Microchip Technology
MCHP
$33.6B
| $1.81M | 0.11% |
50,362
-19,292
| -28% | -$694K |
|
171
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.8M | 0.11% |
24,694
-5,926
| -19% | -$432K |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | 0.11% |
19,528
-6,540
| -25% | -$601K |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.11% |
204,698
-82,824
| -29% | -$723K |
|
174
Edison International
EIX
$21.5B
| $1.79M | 0.11% |
31,436
+12,205
| +63% | +$693K |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| $1.78M | 0.11% |
1,194
-463
| -28% | -$691K |
|