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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $813K | 0.05% |
8,850
-6,207
| -41% | -$570K |
|
327
Take-Two Interactive
TTWO
$45.7B
| $809K | 0.05% |
7,859
-1,935
| -20% | -$199K |
|
328
Cemex
CX
$13.6B
| $807K | 0.05% |
167,418
-22,135
| -12% | -$107K |
|
329
Dollar General
DG
$23B
| $805K | 0.05% |
7,448
-5,363
| -42% | -$580K |
|
330
Truist Financial
TFC
$58.4B
| $802K | 0.05% |
18,522
-6,301
| -25% | -$273K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $802K | 0.05% |
7,798
-1,545
| -17% | -$159K |
|
332
Morgan Stanley
MS
$243B
| $801K | 0.05% |
20,196
-8,363
| -29% | -$332K |
|
333
Delta Air Lines
DAL
$39.6B
| $798K | 0.05% |
15,987
-13,062
| -45% | -$652K |
|
334
Liberty Global Class C
LBTYK
$4B
| $797K | 0.05% |
38,636
-15,889
| -29% | -$328K |
|
335
Vistra
VST
$65.7B
| $795K | 0.05% |
34,729
+16,016
| +86% | +$367K |
|
|
IDTI
336
DELISTED
Integrated Device Technology I
IDTI
| $791K | 0.05% |
16,335
-10,460
| -39% | -$507K |
|
337
Boston Properties
BXP
$11.5B
| $789K | 0.05% |
7,009
-4,151
| -37% | -$467K |
|
338
Idacorp
IDA
$6.73B
| $789K | 0.05% |
8,476
-422
| -5% | -$39.3K |
|
339
Essex Property Trust
ESS
$17.3B
| $777K | 0.05% |
3,169
-1,667
| -34% | -$409K |
|
340
AstraZeneca
AZN
$252B
| $776K | 0.05% |
20,437
-8,163
| -29% | -$310K |
|
341
Camden Property Trust
CPT
$11.9B
| $771K | 0.05% |
8,761
-5,708
| -39% | -$502K |
|
342
Steris
STE
$24.5B
| $766K | 0.05% |
7,170
-3,386
| -32% | -$362K |
|
343
Intercontinental Exchange
ICE
$99.3B
| $764K | 0.05% |
10,147
-4,012
| -28% | -$302K |
|
344
GSK
GSK
$82.1B
| $762K | 0.05% |
15,945
-5,562
| -26% | -$266K |
|
345
S&P Global
SPGI
$167B
| $760K | 0.05% |
4,470
-1,757
| -28% | -$299K |
|
346
Compañía de Minas Buenaventura
BVN
$4.98B
| $753K | 0.05% |
46,431
-9,322
| -17% | -$151K |
|
347
Spire
SR
$4.47B
| $749K | 0.05% |
10,108
-273
| -3% | -$20.2K |
|
348
Centene
CNC
$15.3B
| $746K | 0.05% |
12,936
-4,420
| -25% | -$255K |
|
349
Western Digital
WDC
$32.8B
| $744K | 0.05% |
26,640
-8,237
| -24% | -$230K |
|
350
NNN REIT
NNN
$8.06B
| $739K | 0.05% |
15,224
-8,753
| -37% | -$425K |
|