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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $543K | 0.03% |
4,709
-3,096
| -40% | -$357K |
|
|
TXNM
452
TXNM Energy, Inc.
TXNM
$6B
| $543K | 0.03% |
13,213
-728
| -5% | -$29.9K |
|
453
Freeport-McMoran
FCX
$64.5B
| $542K | 0.03% |
52,551
-14,161
| -21% | -$146K |
|
|
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
| $541K | 0.03% |
10,232
-5,125
| -33% | -$271K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $540K | 0.03% |
866
-408
| -32% | -$254K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $540K | 0.03% |
10,701
-4,119
| -28% | -$208K |
|
457
Haemonetics
HAE
$2.56B
| $539K | 0.03% |
5,389
-2,679
| -33% | -$268K |
|
458
Wolfspeed
WOLF
$230M
| $538K | 0.03% |
12,585
-7,070
| -36% | -$302K |
|
|
CHA
459
DELISTED
China Telecom Corporation, LTD
CHA
| $538K | 0.03% |
10,606
-1,728
| -14% | -$87.7K |
|
460
American International
AIG
$43.2B
| $537K | 0.03% |
13,637
-5,488
| -29% | -$216K |
|
461
Banco Santander Chile
BSAC
$12.1B
| $533K | 0.03% |
17,815
-4,298
| -19% | -$129K |
|
462
Live Nation Entertainment
LYV
$39.4B
| $533K | 0.03% |
10,821
-9,021
| -45% | -$444K |
|
463
Acadia Pharmaceuticals
ACAD
$4.03B
| $532K | 0.03% |
32,926
-3,383
| -9% | -$54.7K |
|
464
Aflac
AFL
$57.2B
| $531K | 0.03% |
11,650
-4,736
| -29% | -$216K |
|
465
ING
ING
$72.8B
| $530K | 0.03% |
49,706
+1,944
| +4% | +$20.7K |
|
466
Glacier Bancorp
GBCI
$5.77B
| $528K | 0.03% |
13,315
-3,345
| -20% | -$133K |
|
467
Extra Space Storage
EXR
$30.8B
| $525K | 0.03% |
5,803
-3,593
| -38% | -$325K |
|
468
Jones Lang LaSalle
JLL
$14.6B
| $524K | 0.03% |
4,136
-2,985
| -42% | -$378K |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $524K | 0.03% |
2,140
-1,654
| -44% | -$405K |
|
470
Prudential Financial
PRU
$37.2B
| $523K | 0.03% |
6,411
-2,593
| -29% | -$212K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $522K | 0.03% |
1,605
-396
| -20% | -$129K |
|
472
Emerson Electric
EMR
$75B
| $519K | 0.03% |
8,688
-4,992
| -36% | -$298K |
|
473
Douglas Emmett
DEI
$2.74B
| $518K | 0.03% |
15,164
-10,607
| -41% | -$362K |
|
474
Factset
FDS
$13.7B
| $517K | 0.03% |
2,584
-1,939
| -43% | -$388K |
|
475
Encompass Health
EHC
$12.5B
| $513K | 0.03% |
10,449
-6,769
| -39% | -$332K |
|