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 | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$1.81B
| $1.78M | 0.11% |
39,358
-23,000
| -37% | -$1.04M |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $1.78M | 0.11% |
24,918
-6,011
| -19% | -$429K |
|
178
Monster Beverage
MNST
$61B
| $1.76M | 0.11% |
71,560
-15,632
| -18% | -$385K |
|
179
FirstEnergy
FE
$25.1B
| $1.75M | 0.11% |
46,676
+17,578
| +60% | +$660K |
|
180
Viatris
VTRS
$12.2B
| $1.73M | 0.11% |
63,150
-13,096
| -17% | -$359K |
|
181
8x8 Inc
EGHT
$282M
| $1.72M | 0.11% |
95,240
-47,175
| -33% | -$851K |
|
182
Box
BOX
$4.75B
| $1.71M | 0.11% |
101,548
-52,678
| -34% | -$889K |
|
183
NETGEAR
NTGR
$811M
| $1.71M | 0.11% |
32,910
-17,055
| -34% | -$887K |
|
184
American Express
AXP
$227B
| $1.71M | 0.11% |
17,935
-6,201
| -26% | -$591K |
|
|
P
185
DELISTED
Pandora Media Inc
P
| $1.7M | 0.1% |
209,491
-121,406
| -37% | -$982K |
|
186
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.1% |
18,676
-8,156
| -30% | -$737K |
|
187
United Airlines
UAL
$34.5B
| $1.68M | 0.1% |
20,118
+9,435
| +88% | +$790K |
|
188
Boston Scientific
BSX
$159B
| $1.68M | 0.1% |
47,393
-11,424
| -19% | -$404K |
|
189
Union Pacific
UNP
$131B
| $1.67M | 0.1% |
12,094
-4,344
| -26% | -$601K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.1% |
29,456
-6,925
| -19% | -$392K |
|
191
Electronic Arts
EA
$42.2B
| $1.62M | 0.1% |
20,541
-5,633
| -22% | -$445K |
|
192
Prologis
PLD
$105B
| $1.62M | 0.1% |
27,567
-19,184
| -41% | -$1.13M |
|
193
Philip Morris
PM
$251B
| $1.62M | 0.1% |
24,246
-8,998
| -27% | -$601K |
|
194
Stryker
SYK
$150B
| $1.61M | 0.1% |
10,290
-2,931
| -22% | -$459K |
|
195
Nektar Therapeutics
NKTR
$764M
| $1.61M | 0.1% |
3,260
-847
| -21% | -$418K |
|
196
American Water Works
AWK
$28B
| $1.6M | 0.1% |
17,673
+6,669
| +61% | +$605K |
|
197
Atmos Energy
ATO
$26.7B
| $1.59M | 0.1% |
17,117
+2,419
| +16% | +$224K |
|
198
Ameren
AEE
$27.2B
| $1.57M | 0.1% |
24,099
+9,725
| +68% | +$634K |
|
199
United Therapeutics
UTHR
$18.1B
| $1.57M | 0.1% |
14,433
-4,920
| -25% | -$536K |
|
200
TJX Companies
TJX
$155B
| $1.56M | 0.1% |
34,937
-24,807
| -42% | -$1.11M |
|