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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.03% |
33,240
-6,919
| -17% | -$99.3K |
|
502
FirstCash
FCFS
$6.46B
| $475K | 0.03% |
6,561
-2,294
| -26% | -$166K |
|
503
Kinross Gold
KGC
$28B
| $474K | 0.03% |
146,370
-14,293
| -9% | -$46.3K |
|
504
International Flavors & Fragrances
IFF
$16.5B
| $471K | 0.03% |
3,508
-814
| -19% | -$109K |
|
505
Estee Lauder
EL
$31.5B
| $470K | 0.03% |
3,609
-1,458
| -29% | -$190K |
|
506
East-West Bancorp
EWBC
$14.9B
| $470K | 0.03% |
10,799
-7,907
| -42% | -$344K |
|
507
Monolithic Power Systems
MPWR
$41B
| $469K | 0.03% |
4,033
-2,861
| -41% | -$333K |
|
508
Annaly Capital Management
NLY
$14.2B
| $463K | 0.03% |
11,775
-5,843
| -33% | -$230K |
|
509
Roper Technologies
ROP
$55.2B
| $462K | 0.03% |
1,732
-691
| -29% | -$184K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $460K | 0.03% |
3,929
-1,620
| -29% | -$190K |
|
511
Lumen
LUMN
$6.3B
| $460K | 0.03% |
30,381
-9,400
| -24% | -$142K |
|
512
LivaNova
LIVN
$3.09B
| $459K | 0.03% |
5,020
-2,917
| -37% | -$267K |
|
513
Trex
TREX
$6.43B
| $459K | 0.03% |
15,464
-8,178
| -35% | -$243K |
|
514
Eaton
ETN
$141B
| $457K | 0.03% |
6,662
-2,313
| -26% | -$159K |
|
515
Melco Resorts & Entertainment
MLCO
$3.8B
| $456K | 0.03% |
25,864
+1,384
| +6% | +$24.4K |
|
|
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $454K | 0.03% |
23,232
-7,675
| -25% | -$150K |
|
517
Graco
GGG
$14.1B
| $451K | 0.03% |
10,769
-8,737
| -45% | -$366K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $451K | 0.03% |
14,751
-6,861
| -32% | -$210K |
|
519
Ecopetrol
EC
$19.4B
| $450K | 0.03% |
28,311
-5,905
| -17% | -$93.9K |
|
520
Selective Insurance
SIGI
$4.75B
| $450K | 0.03% |
7,384
-3,043
| -29% | -$185K |
|
521
Constellation Brands
STZ
$25.2B
| $449K | 0.03% |
2,794
-1,067
| -28% | -$171K |
|
522
EPR Properties
EPR
$4.19B
| $448K | 0.03% |
6,990
-3,639
| -34% | -$233K |
|
523
W.R. Berkley
WRB
$27.4B
| $448K | 0.03% |
20,463
-9,656
| -32% | -$211K |
|
524
Regency Centers
REG
$13.1B
| $447K | 0.03% |
7,616
-4,442
| -37% | -$261K |
|
525
Celanese
CE
$4.84B
| $446K | 0.03% |
4,962
+423
| +9% | +$38K |
|