PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.98B
| $2.61M | 0.12% |
17,171
-1,295
| -7% | -$197K |
|
152
Lowe's Companies
LOW
$146B
| $2.61M | 0.12% |
25,836
+3,811
| +17% | +$385K |
|
153
Nike
NKE
$110B
| $2.58M | 0.12% |
30,713
+2,489
| +9% | +$209K |
|
154
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.12% |
82,508
+8,397
| +11% | +$261K |
|
155
Public Service Enterprise Group
PEG
$40.6B
| $2.56M | 0.12% |
43,438
+4,375
| +11% | +$257K |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $2.51M | 0.12% |
221,619
-24,836
| -10% | -$281K |
|
157
Monster Beverage
MNST
$62B
| $2.5M | 0.12% |
78,448
+6,654
| +9% | +$212K |
|
158
Tesla
TSLA
$1.08T
| $2.5M | 0.12% |
167,505
+17,205
| +11% | +$256K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $2.49M | 0.12% |
14,896
-1,522
| -9% | -$255K |
|
160
Consolidated Edison
ED
$35.3B
| $2.47M | 0.12% |
28,112
+3,296
| +13% | +$289K |
|
161
Honeywell
HON
$136B
| $2.45M | 0.12% |
14,047
+300
| +2% | +$52.4K |
|
162
Microchip Technology
MCHP
$34.2B
| $2.43M | 0.12% |
56,054
-6,224
| -10% | -$270K |
|
163
Workday
WDAY
$62.3B
| $2.42M | 0.11% |
11,776
+2,380
| +25% | +$489K |
|
164
Cogent Communications
CCOI
$1.78B
| $2.42M | 0.11% |
40,737
-6,061
| -13% | -$360K |
|
165
Philip Morris
PM
$254B
| $2.38M | 0.11% |
30,260
+3,149
| +12% | +$247K |
|
166
Union Pacific
UNP
$132B
| $2.35M | 0.11% |
13,901
-706
| -5% | -$119K |
|
167
8x8 Inc
EGHT
$270M
| $2.35M | 0.11% |
97,431
-17,534
| -15% | -$423K |
|
168
Zoetis
ZTS
$67.6B
| $2.34M | 0.11% |
20,577
-4,876
| -19% | -$553K |
|
169
Caterpillar
CAT
$194B
| $2.33M | 0.11% |
17,117
+771
| +5% | +$105K |
|
170
Dollar Tree
DLTR
$21.3B
| $2.31M | 0.11% |
21,526
+2,764
| +15% | +$297K |
|
|
SAGE
171
DELISTED
Sage Therapeutics
SAGE
| $2.31M | 0.11% |
12,600
-1,393
| -10% | -$255K |
|
|
SNP
172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | 0.11% |
33,675
-4,020
| -11% | -$274K |
|
173
AvalonBay Communities
AVB
$27.2B
| $2.29M | 0.11% |
11,258
+1,773
| +19% | +$360K |
|
174
Box
BOX
$4.69B
| $2.28M | 0.11% |
129,548
+2,833
| +2% | +$49.9K |
|
175
Accenture
ACN
$158B
| $2.27M | 0.11% |
12,295
+344
| +3% | +$63.6K |
|