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 | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$3.04B
| $607K | 0.04% |
13,949
-3,401
| -20% | -$148K |
|
402
iQIYI
IQ
$2.69B
| $606K | 0.04% |
40,771
+30,697
| +305% | +$456K |
|
403
General Dynamics
GD
$86.8B
| $602K | 0.04% |
3,831
-2,420
| -39% | -$380K |
|
404
Aon
AON
$79B
| $601K | 0.04% |
4,138
-1,489
| -26% | -$216K |
|
405
Hilton Worldwide
HLT
$65.3B
| $597K | 0.04% |
8,312
-5,814
| -41% | -$418K |
|
406
AutoZone
AZO
$71B
| $596K | 0.04% |
711
-770
| -52% | -$645K |
|
407
Progressive
PGR
$143B
| $590K | 0.04% |
9,777
-4,595
| -32% | -$277K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.88B
| $589K | 0.04% |
4,753
-1,009
| -18% | -$125K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $588K | 0.04% |
14,047
-8,751
| -38% | -$366K |
|
410
Kilroy Realty
KRC
$5.05B
| $587K | 0.04% |
9,338
-6,695
| -42% | -$421K |
|
411
Northrop Grumman
NOC
$83.3B
| $586K | 0.04% |
2,391
-1,550
| -39% | -$380K |
|
412
EastGroup Properties
EGP
$8.91B
| $585K | 0.04% |
6,372
-2,723
| -30% | -$250K |
|
413
Zebra Technologies
ZBRA
$15.9B
| $585K | 0.04% |
3,671
-2,769
| -43% | -$441K |
|
414
Teradyne
TER
$18.3B
| $584K | 0.04% |
18,615
-15,074
| -45% | -$473K |
|
415
Hawaiian Electric Industries
HE
$2.05B
| $583K | 0.04% |
15,925
+1,837
| +13% | +$67.3K |
|
416
NOV
NOV
$4.85B
| $581K | 0.04% |
22,592
-3,762
| -14% | -$96.7K |
|
417
Illinois Tool Works
ITW
$76.4B
| $579K | 0.04% |
4,570
-2,666
| -37% | -$338K |
|
418
Steel Dynamics
STLD
$19.2B
| $578K | 0.04% |
19,249
-8,380
| -30% | -$252K |
|
419
Black Hills Corp
BKH
$4.26B
| $576K | 0.04% |
9,178
+937
| +11% | +$58.8K |
|
420
Diamondback Energy
FANG
$39.5B
| $576K | 0.04% |
6,211
+2,786
| +81% | +$258K |
|
421
FedEx
FDX
$53.3B
| $571K | 0.04% |
3,540
-1,854
| -34% | -$299K |
|
422
Waste Management
WM
$88.3B
| $571K | 0.04% |
6,412
-2,832
| -31% | -$252K |
|
|
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $571K | 0.04% |
21,869
-2,289
| -9% | -$59.8K |
|
424
Semtech
SMTC
$5.34B
| $570K | 0.04% |
12,434
-3,769
| -23% | -$173K |
|
425
Vodafone
VOD
$28.6B
| $569K | 0.04% |
29,521
-30,209
| -51% | -$582K |
|