PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $950K | 0.04% |
5,751
-1,595
| -22% | -$263K |
|
402
Cemex
CX
$13.6B
| $947K | 0.04% |
81,720
-1,524
| -2% | -$17.7K |
|
|
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $947K | 0.04% |
70,605
-11,593
| -14% | -$155K |
|
|
TSL
404
DELISTED
Trina Solar Limited
TSL
| $944K | 0.04% |
78,224
+4,981
| +7% | +$60.1K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $943K | 0.04% |
45,356
+2,614
| +6% | +$54.3K |
|
406
CSX Corp
CSX
$60.6B
| $940K | 0.04% |
87,954
+3,045
| +4% | +$32.5K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $939K | 0.04% |
54,654
-23,461
| -30% | -$403K |
|
408
Camden Property Trust
CPT
$11.9B
| $938K | 0.04% |
13,685
-7,923
| -37% | -$543K |
|
|
N
409
DELISTED
Netsuite Inc
N
| $937K | 0.04% |
10,466
-723
| -6% | -$64.7K |
|
410
AES
AES
$9.21B
| $934K | 0.04% |
65,840
-30,298
| -32% | -$430K |
|
411
Southwest Airlines
LUV
$16.5B
| $930K | 0.04% |
27,539
+3,977
| +17% | +$134K |
|
412
Ameren
AEE
$27.2B
| $925K | 0.04% |
24,140
-10,875
| -31% | -$417K |
|
413
Extra Space Storage
EXR
$31.3B
| $924K | 0.04% |
17,927
-5,816
| -24% | -$300K |
|
414
Polaris
PII
$3.33B
| $923K | 0.04% |
6,164
-3,313
| -35% | -$496K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $923K | 0.04% |
9,084
+287
| +3% | +$29.2K |
|
416
Allstate
ALL
$53.1B
| $916K | 0.04% |
14,929
+1,541
| +12% | +$94.6K |
|
|
RFMD
417
DELISTED
RF MICRO DEVICES INC
RFMD
| $916K | 0.04% |
79,411
-30,322
| -28% | -$350K |
|
418
HCA Healthcare
HCA
$98.5B
| $913K | 0.04% |
12,942
+1,808
| +16% | +$128K |
|
419
ResMed
RMD
$40.6B
| $911K | 0.04% |
18,485
-6,120
| -25% | -$302K |
|
420
EQT Corp
EQT
$32.2B
| $907K | 0.04% |
18,192
-3,334
| -15% | -$166K |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $906K | 0.04% |
14,911
-4,616
| -24% | -$280K |
|
|
X
422
DELISTED
US Steel
X
| $902K | 0.04% |
23,019
+8,127
| +55% | +$318K |
|
423
Aflac
AFL
$57.2B
| $901K | 0.04% |
30,938
+3,168
| +11% | +$92.3K |
|
424
Coterra Energy
CTRA
$18.3B
| $900K | 0.04% |
27,543
-4,369
| -14% | -$143K |
|
425
Mattel
MAT
$6.06B
| $900K | 0.04% |
29,366
+1,828
| +7% | +$56K |
|