PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $1.98M | 0.09% |
16,804
+2,636
| +19% | +$310K |
|
202
Ecolab
ECL
$78B
| $1.98M | 0.09% |
10,018
+413
| +4% | +$81.5K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.09% |
30,298
+428
| +1% | +$27.8K |
|
204
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.09% |
8,695
+366
| +4% | +$82.8K |
|
205
United Airlines
UAL
$34.3B
| $1.97M | 0.09% |
22,464
+2,560
| +13% | +$224K |
|
206
ASML
ASML
$296B
| $1.96M | 0.09% |
9,447
+547
| +6% | +$114K |
|
207
Travelers Companies
TRV
$62.9B
| $1.94M | 0.09% |
12,960
+2,336
| +22% | +$349K |
|
208
PPL Corp
PPL
$27B
| $1.92M | 0.09% |
62,024
+6,299
| +11% | +$195K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.09% |
32,103
-3,889
| -11% | -$233K |
|
210
PACCAR
PCAR
$51.6B
| $1.91M | 0.09% |
39,956
+3,503
| +10% | +$167K |
|
211
Neurocrine Biosciences
NBIX
$13.9B
| $1.9M | 0.09% |
22,489
-2,816
| -11% | -$238K |
|
|
PS
212
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.9M | 0.09% |
+62,603
| New | +$1.9M |
|
213
New Oriental
EDU
$7.98B
| $1.89M | 0.09% |
19,551
-4,735
| -19% | -$457K |
|
214
Edison International
EIX
$21B
| $1.89M | 0.09% |
28,002
+2,818
| +11% | +$190K |
|
215
Stryker
SYK
$151B
| $1.86M | 0.09% |
9,057
-2,105
| -19% | -$433K |
|
|
AVTA
216
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | 0.09% |
61,297
-6,599
| -10% | -$200K |
|
217
NXP Semiconductors
NXPI
$56.8B
| $1.86M | 0.09% |
19,039
+1,754
| +10% | +$171K |
|
218
FirstEnergy
FE
$25.1B
| $1.86M | 0.09% |
43,387
+4,458
| +11% | +$191K |
|
219
Verisk Analytics
VRSK
$37.7B
| $1.85M | 0.09% |
12,657
+893
| +8% | +$131K |
|
220
Align Technology
ALGN
$9.76B
| $1.85M | 0.09% |
6,758
-60
| -0.9% | -$16.4K |
|
221
Petrobras
PBR
$79.8B
| $1.84M | 0.09% |
118,429
-5,322
| -4% | -$82.9K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.09% |
26,624
-3,349
| -11% | -$232K |
|
223
Cintas
CTAS
$83.4B
| $1.83M | 0.09% |
30,880
+2,048
| +7% | +$122K |
|
224
Ulta Beauty
ULTA
$23.7B
| $1.82M | 0.09% |
5,242
+492
| +10% | +$171K |
|
225
American Water Works
AWK
$27.6B
| $1.81M | 0.09% |
15,587
+1,307
| +9% | +$152K |
|