PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $585K | 0.02% |
1,164
-208
| -15% | -$105K |
|
477
Ternium
TX
$6.69B
| $582K | 0.02% |
12,742
+469
| +4% | +$21.4K |
|
478
NiSource
NI
$19.2B
| $581K | 0.02% |
18,277
+1,373
| +8% | +$43.6K |
|
|
BPMC
479
DELISTED
Blueprint Medicines
BPMC
| $579K | 0.02% |
9,062
-1,008
| -10% | -$64.4K |
|
480
Valley National Bancorp
VLY
$5.99B
| $577K | 0.02% |
44,299
+4,290
| +11% | +$55.9K |
|
481
Essex Property Trust
ESS
$17B
| $576K | 0.02% |
1,668
-871
| -34% | -$301K |
|
482
General Mills
GIS
$26.7B
| $576K | 0.02% |
8,500
-1,160
| -12% | -$78.6K |
|
483
Commercial Metals
CMC
$6.53B
| $575K | 0.02% |
13,818
+1,442
| +12% | +$60K |
|
484
Owens Corning
OC
$12.8B
| $575K | 0.02% |
6,287
+1,285
| +26% | +$118K |
|
485
L3Harris
LHX
$51.6B
| $574K | 0.02% |
2,312
-421
| -15% | -$105K |
|
486
Roper Technologies
ROP
$55.2B
| $573K | 0.02% |
1,214
-130
| -10% | -$61.4K |
|
487
Garmin
GRMN
$45.4B
| $570K | 0.02% |
4,806
-468
| -9% | -$55.5K |
|
488
LXP Industrial Trust
LXP
$2.67B
| $570K | 0.02% |
36,321
-1,132
| -3% | -$17.8K |
|
489
Idacorp
IDA
$6.76B
| $569K | 0.02% |
4,933
+888
| +22% | +$102K |
|
490
Avista
AVA
$2.94B
| $568K | 0.02% |
12,582
+2,112
| +20% | +$95.3K |
|
491
Omega Healthcare
OHI
$12.6B
| $568K | 0.02% |
18,229
+366
| +2% | +$11.4K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $567K | 0.02% |
9,767
-5,307
| -35% | -$308K |
|
493
M&T Bank
MTB
$31B
| $565K | 0.02% |
3,336
-263
| -7% | -$44.5K |
|
|
AIRC
494
DELISTED
Apartment Income REIT Corp.
AIRC
| $565K | 0.02% |
10,577
-1,204
| -10% | -$64.3K |
|
495
Carlisle Companies
CSL
$16.2B
| $562K | 0.02% |
2,285
-351
| -13% | -$86.3K |
|
496
Pacira BioSciences
PCRX
$1.2B
| $562K | 0.02% |
7,364
+140
| +2% | +$10.7K |
|
497
New Jersey Resources
NJR
$4.71B
| $561K | 0.02% |
12,235
+1,243
| +11% | +$57K |
|
498
AGCO
AGCO
$8.02B
| $560K | 0.02% |
3,836
+781
| +26% | +$114K |
|
499
Range Resources
RRC
$8.3B
| $560K | 0.02% |
18,437
-5,729
| -24% | -$174K |
|
500
Cemex
CX
$13.3B
| $558K | 0.02% |
105,527
+2,459
| +2% | +$13K |
|