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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $567K | 0.04% |
10,943
-3,529
| -24% | -$183K |
|
427
Service Corp International
SCI
$11B
| $567K | 0.04% |
14,090
-11,980
| -46% | -$482K |
|
428
HP
HPQ
$26.6B
| $565K | 0.03% |
27,637
-16,243
| -37% | -$332K |
|
429
Kroger
KR
$44B
| $564K | 0.03% |
20,520
-16,167
| -44% | -$444K |
|
430
Lamar Advertising Co
LAMR
$12.8B
| $564K | 0.03% |
8,149
-6,012
| -42% | -$416K |
|
431
Medical Properties Trust
MPW
$2.8B
| $564K | 0.03% |
35,070
-22,192
| -39% | -$357K |
|
432
Telefônica Brasil
VIV
$19.7B
| $563K | 0.03% |
47,220
-1,920
| -4% | -$22.9K |
|
|
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $563K | 0.03% |
63,086
-1,888
| -3% | -$16.8K |
|
434
Five Below
FIVE
$8.04B
| $562K | 0.03% |
5,497
-4,111
| -43% | -$420K |
|
435
Green Dot
GDOT
$759M
| $562K | 0.03% |
7,073
-2,411
| -25% | -$192K |
|
436
GDS Holdings
GDS
$6.46B
| $562K | 0.03% |
24,357
+18,285
| +301% | +$422K |
|
437
Ciena
CIEN
$18.2B
| $561K | 0.03% |
16,556
-5,694
| -26% | -$193K |
|
438
Avista
AVA
$2.94B
| $559K | 0.03% |
13,168
-1,278
| -9% | -$54.3K |
|
439
CBRE Group
CBRE
$48.4B
| $559K | 0.03% |
13,964
-9,411
| -40% | -$377K |
|
440
Sherwin-Williams
SHW
$88.9B
| $559K | 0.03% |
4,260
-1,674
| -28% | -$220K |
|
441
Host Hotels & Resorts
HST
$12B
| $555K | 0.03% |
33,276
-19,346
| -37% | -$323K |
|
442
ResMed
RMD
$39.4B
| $554K | 0.03% |
4,864
-1,213
| -20% | -$138K |
|
443
Leidos
LDOS
$23B
| $553K | 0.03% |
10,485
-4,510
| -30% | -$238K |
|
444
Lennox International
LII
$19.5B
| $553K | 0.03% |
2,528
-1,938
| -43% | -$424K |
|
445
Reinsurance Group of America
RGA
$12.6B
| $553K | 0.03% |
3,941
-1,918
| -33% | -$269K |
|
446
Capital One
COF
$142B
| $547K | 0.03% |
7,241
-2,944
| -29% | -$222K |
|
447
Trimble
TRMB
$19.1B
| $547K | 0.03% |
16,617
-12,871
| -44% | -$424K |
|
448
MarketAxess Holdings
MKTX
$6.85B
| $545K | 0.03% |
2,580
-1,936
| -43% | -$409K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $545K | 0.03% |
13,159
-6,553
| -33% | -$271K |
|
450
Fidelity National Information Services
FIS
$34.8B
| $544K | 0.03% |
5,307
-1,951
| -27% | -$200K |
|