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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$30.7B
| $513K | 0.03% |
12,462
-10,482
| -46% | -$431K |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $508K | 0.03% |
5,733
-3,533
| -38% | -$313K |
|
478
TechnipFMC
FTI
$16.8B
| $506K | 0.03% |
34,733
-6,489
| -16% | -$94.5K |
|
479
Ingevity
NGVT
$2.08B
| $506K | 0.03% |
6,044
-3,216
| -35% | -$269K |
|
480
Carnival Corp
CCL
$42.5B
| $503K | 0.03% |
10,200
-8,907
| -47% | -$439K |
|
481
NorthWestern Energy
NWE
$3.47B
| $503K | 0.03% |
8,469
+383
| +5% | +$22.7K |
|
482
Nokia
NOK
$24.6B
| $501K | 0.03% |
86,039
-43,805
| -34% | -$255K |
|
483
Waters Corp
WAT
$17.4B
| $500K | 0.03% |
2,648
-617
| -19% | -$117K |
|
484
M&T Bank
MTB
$31B
| $499K | 0.03% |
3,483
-1,268
| -27% | -$182K |
|
485
Ericsson
ERIC
$26.5B
| $497K | 0.03% |
56,014
-36,364
| -39% | -$323K |
|
486
Tyler Technologies
TYL
$23.6B
| $497K | 0.03% |
2,674
-2,097
| -44% | -$390K |
|
487
Philips
PHG
$26.9B
| $496K | 0.03% |
17,551
-3,765
| -18% | -$106K |
|
488
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $495K | 0.03% |
12,986
-3,121
| -19% | -$119K |
|
489
Barclays
BCS
$71.8B
| $493K | 0.03% |
68,354
-4,041
| -6% | -$29.1K |
|
490
UDR
UDR
$12.7B
| $493K | 0.03% |
12,436
-7,068
| -36% | -$280K |
|
491
Mid-America Apartment Communities
MAA
$16.6B
| $491K | 0.03% |
5,133
-2,850
| -36% | -$273K |
|
492
Neogen
NEOG
$1.21B
| $491K | 0.03% |
17,214
-5,368
| -24% | -$153K |
|
|
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $489K | 0.03% |
10,198
-6,189
| -38% | -$297K |
|
494
Teledyne Technologies
TDY
$25.6B
| $488K | 0.03% |
2,359
-1,856
| -44% | -$384K |
|
495
National Grid
NGG
$70.1B
| $484K | 0.03% |
11,250
-1,503
| -12% | -$64.7K |
|
|
CHU
496
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $484K | 0.03% |
45,402
-7,460
| -14% | -$79.5K |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $484K | 0.03% |
38,021
-23,501
| -38% | -$299K |
|
498
Vornado Realty Trust
VNO
$7.77B
| $481K | 0.03% |
7,756
-4,911
| -39% | -$305K |
|
499
New Oriental
EDU
$9.04B
| $480K | 0.03% |
8,754
+1,699
| +24% | +$93.2K |
|
500
Cable One
CABO
$893M
| $479K | 0.03% |
584
-323
| -36% | -$265K |
|