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 | |
|---|---|---|---|---|---|---|
376
New Jersey Resources
NJR
$4.69B
| $664K | 0.04% |
14,540
+574
| +4% | +$26.2K |
|
377
Ultrapar
UGP
$4.04B
| $663K | 0.04% |
97,962
-1,956
| -2% | -$13.2K |
|
378
British American Tobacco
BTI
$123B
| $659K | 0.04% |
20,689
+2,671
| +15% | +$85.1K |
|
379
Bank of New York Mellon
BK
$73.5B
| $658K | 0.04% |
13,975
-5,806
| -29% | -$273K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $658K | 0.04% |
4,289
-1,966
| -31% | -$302K |
|
381
National Fuel Gas
NFG
$7.81B
| $656K | 0.04% |
12,824
+1,438
| +13% | +$73.6K |
|
382
Baker Hughes
BKR
$46.1B
| $650K | 0.04% |
30,221
+515
| +2% | +$11.1K |
|
383
Allete
ALE
$3.69B
| $646K | 0.04% |
8,471
-473
| -5% | -$36.1K |
|
384
Southwest Gas
SWX
$5.6B
| $646K | 0.04% |
8,444
+102
| +1% | +$7.8K |
|
385
Agios Pharmaceuticals
AGIO
$2.06B
| $641K | 0.04% |
13,891
-3,350
| -19% | -$155K |
|
386
IDEX
IEX
$12.1B
| $637K | 0.04% |
5,048
-3,914
| -44% | -$494K |
|
387
General Motors
GM
$54.6B
| $632K | 0.04% |
18,895
-6,929
| -27% | -$232K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $632K | 0.04% |
3,600
-1,885
| -34% | -$331K |
|
389
Kimberly-Clark
KMB
$42.4B
| $628K | 0.04% |
5,508
-1,933
| -26% | -$220K |
|
390
Norfolk Southern
NSC
$60.5B
| $628K | 0.04% |
4,200
-2,064
| -33% | -$309K |
|
391
MetLife
MET
$52.8B
| $623K | 0.04% |
15,161
-6,244
| -29% | -$257K |
|
392
Televisa
TV
$1.5B
| $619K | 0.04% |
49,224
-10,381
| -17% | -$131K |
|
393
Healthpeak Properties
DOC
$12.6B
| $617K | 0.04% |
22,095
-11,272
| -34% | -$315K |
|
394
PTC
PTC
$24.3B
| $616K | 0.04% |
7,427
-4,706
| -39% | -$390K |
|
395
Molina Healthcare
MOH
$9.56B
| $612K | 0.04% |
5,270
-2,338
| -31% | -$272K |
|
396
Motorola Solutions
MSI
$80.5B
| $611K | 0.04% |
5,308
-2,060
| -28% | -$237K |
|
397
West Pharmaceutical
WST
$18.2B
| $611K | 0.04% |
6,228
-3,033
| -33% | -$298K |
|
398
First Financial Bankshares
FFIN
$5.13B
| $609K | 0.04% |
21,108
-5,602
| -21% | -$162K |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $609K | 0.04% |
6,047
-1,441
| -19% | -$145K |
|
400
Southwest Airlines
LUV
$16.2B
| $608K | 0.04% |
13,074
-11,666
| -47% | -$543K |
|