PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.97B
| $847K | 0.03% |
8,861
+1,278
| +17% | +$122K |
|
|
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
| $847K | 0.03% |
14,013
+167
| +1% | +$10.1K |
|
453
Avista
AVA
$2.99B
| $845K | 0.03% |
16,054
+110
| +0.7% | +$5.79K |
|
454
Equity Residential
EQR
$25.5B
| $843K | 0.03% |
13,233
-1,435
| -10% | -$91.4K |
|
455
Ford
F
$46.7B
| $840K | 0.03% |
75,916
-10,788
| -12% | -$119K |
|
456
Fair Isaac
FICO
$36.8B
| $836K | 0.03% |
4,327
-1,240
| -22% | -$240K |
|
457
Reinsurance Group of America
RGA
$12.8B
| $836K | 0.03% |
6,264
-755
| -11% | -$101K |
|
458
Welltower
WELL
$112B
| $835K | 0.03% |
13,323
-1,409
| -10% | -$88.3K |
|
459
Kroger
KR
$44.8B
| $826K | 0.03% |
29,039
+294
| +1% | +$8.36K |
|
460
Progressive
PGR
$143B
| $826K | 0.03% |
13,967
-2,677
| -16% | -$158K |
|
461
Constellation Brands
STZ
$26.2B
| $823K | 0.03% |
3,761
-688
| -15% | -$151K |
|
462
Hilton Worldwide
HLT
$64B
| $822K | 0.03% |
10,383
+3,445
| +50% | +$273K |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $821K | 0.03% |
23,276
+528
| +2% | +$18.6K |
|
|
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $820K | 0.03% |
9,390
-243
| -3% | -$21.2K |
|
|
WGL
465
DELISTED
Wgl Holdings
WGL
| $819K | 0.03% |
9,228
-615
| -6% | -$54.6K |
|
466
Prudential Financial
PRU
$37.2B
| $816K | 0.03% |
8,727
-1,552
| -15% | -$145K |
|
467
AutoZone
AZO
$70.6B
| $815K | 0.03% |
1,214
+166
| +16% | +$111K |
|
468
Spire
SR
$4.46B
| $815K | 0.03% |
11,529
+459
| +4% | +$32.4K |
|
|
CHA
469
DELISTED
China Telecom Corporation, LTD
CHA
| $813K | 0.03% |
17,517
-4,225
| -19% | -$196K |
|
470
Cullen/Frost Bankers
CFR
$8.24B
| $812K | 0.03% |
7,503
-1,570
| -17% | -$170K |
|
471
Trex
TREX
$6.93B
| $811K | 0.03% |
25,922
+2,130
| +9% | +$66.6K |
|
472
Bank OZK
OZK
$5.9B
| $810K | 0.03% |
17,986
-2,935
| -14% | -$132K |
|
|
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
| $810K | 0.03% |
17,804
+227
| +1% | +$10.3K |
|
474
Commerce Bancshares
CBSH
$8.08B
| $808K | 0.03% |
17,563
-3,410
| -16% | -$157K |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $807K | 0.03% |
11,520
+70
| +0.6% | +$4.9K |
|