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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $444K | 0.03% |
6,980
-1,488
| -18% | -$94.7K |
|
527
Masimo
MASI
$7.92B
| $444K | 0.03% |
4,132
-2,554
| -38% | -$274K |
|
528
Protolabs
PRLB
$1.17B
| $443K | 0.03% |
3,929
-1,019
| -21% | -$115K |
|
529
Portland General Electric
POR
$4.63B
| $442K | 0.03% |
9,645
+3,044
| +46% | +$139K |
|
530
CoStar Group
CSGP
$36.6B
| $441K | 0.03% |
13,080
-8,280
| -39% | -$279K |
|
531
Perrigo
PRGO
$3.04B
| $440K | 0.03% |
11,343
-2,710
| -19% | -$105K |
|
532
Merit Medical Systems
MMSI
$5.26B
| $439K | 0.03% |
7,858
-2,639
| -25% | -$147K |
|
533
ArcelorMittal
MT
$26.2B
| $438K | 0.03% |
21,195
+603
| +3% | +$12.5K |
|
534
Dr. Reddy's Laboratories
RDY
$12.1B
| $438K | 0.03% |
58,095
-24,780
| -30% | -$187K |
|
535
Allstate
ALL
$52.7B
| $437K | 0.03% |
5,292
-2,620
| -33% | -$216K |
|
536
Brown & Brown
BRO
$30.5B
| $437K | 0.03% |
15,845
-9,595
| -38% | -$265K |
|
537
Ryanair
RYAAY
$31.2B
| $432K | 0.03% |
15,138
+2,268
| +18% | +$64.7K |
|
538
Silicon Laboratories
SLAB
$4.34B
| $431K | 0.03% |
5,464
-3,612
| -40% | -$285K |
|
539
Community Bank
CBU
$3.13B
| $430K | 0.03% |
7,373
-829
| -10% | -$48.3K |
|
540
Cognex
CGNX
$7.45B
| $430K | 0.03% |
11,132
-9,025
| -45% | -$349K |
|
541
Royal Caribbean
RCL
$92.8B
| $430K | 0.03% |
4,399
-3,878
| -47% | -$379K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $430K | 0.03% |
4,187
-2,151
| -34% | -$221K |
|
543
Ford
F
$45.5B
| $428K | 0.03% |
55,988
-21,268
| -28% | -$163K |
|
544
Viavi Solutions
VIAV
$2.66B
| $428K | 0.03% |
42,539
-9,618
| -18% | -$96.8K |
|
545
Marvell Technology
MRVL
$57.8B
| $427K | 0.03% |
26,405
-15,049
| -36% | -$243K |
|
|
NOAH
546
Noah Holdings
NOAH
$787M
| $427K | 0.03% |
+9,868
| New | +$427K |
|
547
Grifois
GRFS
$6.7B
| $426K | 0.03% |
+23,213
| New | +$426K |
|
548
Devon Energy
DVN
$22.5B
| $424K | 0.03% |
18,796
-5,288
| -22% | -$119K |
|
549
Commerce Bancshares
CBSH
$8B
| $423K | 0.03% |
10,056
-5,505
| -35% | -$232K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $422K | 0.03% |
16,278
-9,054
| -36% | -$235K |
|