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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $1.53M | 0.09% |
23,520
-6,042
| -20% | -$394K |
|
202
Franco-Nevada
FNV
$37.3B
| $1.53M | 0.09% |
21,823
-2,102
| -9% | -$147K |
|
203
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.09% |
25,936
-5,766
| -18% | -$340K |
|
204
Dropbox
DBX
$8.06B
| $1.51M | 0.09% |
73,942
-12,886
| -15% | -$263K |
|
205
Infosys
INFY
$67.9B
| $1.51M | 0.09% |
158,365
-45,797
| -22% | -$436K |
|
206
Entergy
ETR
$39.2B
| $1.5M | 0.09% |
34,848
+13,594
| +64% | +$585K |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $1.49M | 0.09% |
1,161
-268
| -19% | -$344K |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.09% |
29,325
-7,634
| -21% | -$388K |
|
209
Honeywell
HON
$136B
| $1.47M | 0.09% |
11,153
-6,129
| -35% | -$810K |
|
210
SiriusXM
SIRI
$8.1B
| $1.46M | 0.09% |
25,516
-7,005
| -22% | -$400K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.09% |
24,978
-5,624
| -18% | -$328K |
|
212
KLA
KLAC
$119B
| $1.45M | 0.09% |
16,245
-7,177
| -31% | -$642K |
|
|
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | 0.09% |
54,545
-27,180
| -33% | -$724K |
|
214
Workday
WDAY
$61.7B
| $1.45M | 0.09% |
9,078
-2,166
| -19% | -$346K |
|
215
Evergy
EVRG
$16.5B
| $1.44M | 0.09% |
25,384
+9,482
| +60% | +$538K |
|
216
Ecolab
ECL
$77.6B
| $1.42M | 0.09% |
9,619
-2,532
| -21% | -$373K |
|
217
Petrobras
PBR
$78.7B
| $1.42M | 0.09% |
108,741
-38,363
| -26% | -$499K |
|
218
America Movil
AMX
$59.1B
| $1.41M | 0.09% |
98,829
+458
| +0.5% | +$6.53K |
|
219
Public Storage
PSA
$52.2B
| $1.41M | 0.09% |
6,949
-3,964
| -36% | -$803K |
|
220
Groupon
GRPN
$971M
| $1.4M | 0.09% |
21,926
-12,602
| -36% | -$806K |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $1.4M | 0.09% |
16,263
-572
| -3% | -$49.2K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.09% |
7,485
-1,562
| -17% | -$290K |
|
223
UGI
UGI
$7.43B
| $1.38M | 0.09% |
25,901
+3,036
| +13% | +$162K |
|
224
Phillips 66
PSX
$53.2B
| $1.37M | 0.08% |
15,942
-4,237
| -21% | -$365K |
|
225
Ambev
ABEV
$34.8B
| $1.37M | 0.08% |
349,112
-32,906
| -9% | -$129K |
|