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 | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$7.96B
| $537K | 0.02% |
8,085
+937
| +13% | +$62.2K |
|
527
Ericsson
ERIC
$26.5B
| $537K | 0.02% |
58,774
+10,463
| +22% | +$95.6K |
|
528
NNN REIT
NNN
$8.06B
| $535K | 0.02% |
11,905
-1,272
| -10% | -$57.2K |
|
529
Amphenol
APH
$145B
| $534K | 0.02% |
14,180
-2,860
| -17% | -$108K |
|
530
Commerce Bancshares
CBSH
$8B
| $534K | 0.02% |
8,641
+240
| +3% | +$14.8K |
|
531
Constellation Brands
STZ
$25.2B
| $533K | 0.02% |
2,315
-301
| -12% | -$69.3K |
|
532
Semtech
SMTC
$5.36B
| $530K | 0.02% |
7,642
-882
| -10% | -$61.2K |
|
533
Allstate
ALL
$52.7B
| $529K | 0.02% |
3,818
-140
| -4% | -$19.4K |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $529K | 0.02% |
15,319
+3,077
| +25% | +$106K |
|
535
GameStop
GME
$10.9B
| $527K | 0.02% |
12,648
-1,560
| -11% | -$65K |
|
536
Aflac
AFL
$57.3B
| $526K | 0.02% |
8,163
-238
| -3% | -$15.3K |
|
537
Hubbell
HUBB
$23.5B
| $524K | 0.02% |
2,849
+120
| +4% | +$22.1K |
|
538
Knight Transportation
KNX
$6.76B
| $524K | 0.02% |
10,381
+2,121
| +26% | +$107K |
|
|
LHCG
539
DELISTED
LHC Group LLC
LHCG
| $524K | 0.02% |
3,109
+258
| +9% | +$43.5K |
|
540
Cullen/Frost Bankers
CFR
$8.11B
| $523K | 0.02% |
3,782
+72
| +2% | +$9.96K |
|
541
AMC Entertainment Holdings
AMC
$1.42B
| $522K | 0.02% |
2,119
-287
| -12% | -$70.7K |
|
542
Bankunited
BKU
$2.9B
| $522K | 0.02% |
11,877
+1,928
| +19% | +$84.7K |
|
543
Pan American Silver
PAAS
$15.3B
| $522K | 0.02% |
19,111
+3,439
| +22% | +$93.9K |
|
544
ArcelorMittal
MT
$26.2B
| $521K | 0.02% |
16,290
+807
| +5% | +$25.8K |
|
545
Texas Pacific Land
TPL
$21.6B
| $521K | 0.02% |
1,155
+357
| +45% | +$161K |
|
546
Tractor Supply
TSCO
$31B
| $521K | 0.02% |
11,165
-1,615
| -13% | -$75.4K |
|
547
Celanese
CE
$4.84B
| $520K | 0.02% |
3,642
+34
| +0.9% | +$4.85K |
|
|
TXNM
548
TXNM Energy, Inc.
TXNM
$5.99B
| $520K | 0.02% |
10,913
+1,142
| +12% | +$54.4K |
|
549
Emergent Biosolutions
EBS
$425M
| $519K | 0.02% |
12,637
+667
| +6% | +$27.4K |
|
550
Insight Enterprises
NSIT
$3.96B
| $518K | 0.02% |
4,827
+944
| +24% | +$101K |
|