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 | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $422K | 0.03% |
2,955
-1,860
| -39% | -$266K |
|
552
Universal Display
OLED
$6.52B
| $420K | 0.03% |
4,487
+1,500
| +50% | +$140K |
|
553
Transocean
RIG
$3.06B
| $420K | 0.03% |
60,457
-5,700
| -9% | -$39.6K |
|
554
Reliance Steel & Aluminium
RS
$15.4B
| $420K | 0.03% |
5,900
-2,444
| -29% | -$174K |
|
|
ENDP
555
DELISTED
Endo International plc
ENDP
| $420K | 0.03% |
57,536
-7,743
| -12% | -$56.5K |
|
556
Chemours
CC
$2.44B
| $419K | 0.03% |
14,845
-10,479
| -41% | -$296K |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $419K | 0.03% |
8,761
-7,577
| -46% | -$362K |
|
558
First Industrial Realty Trust
FR
$6.77B
| $417K | 0.03% |
14,440
-10,133
| -41% | -$293K |
|
559
RLI Corp
RLI
$6.08B
| $417K | 0.03% |
12,080
-2,830
| -19% | -$97.7K |
|
|
QD
560
Qudian
QD
$680M
| $414K | 0.03% |
96,409
+85,093
| +752% | +$365K |
|
561
EQT Corp
EQT
$31.9B
| $413K | 0.03% |
21,879
-1,087
| -5% | -$20.5K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $413K | 0.03% |
6,669
-3,939
| -37% | -$244K |
|
563
Omnicom Group
OMC
$14.7B
| $412K | 0.03% |
5,626
-4,542
| -45% | -$333K |
|
564
Vanda Pharmaceuticals
VNDA
$265M
| $412K | 0.03% |
15,756
-9,030
| -36% | -$236K |
|
565
American Financial Group
AFG
$11.4B
| $410K | 0.03% |
4,526
-2,024
| -31% | -$183K |
|
566
Tenaris
TS
$18.5B
| $409K | 0.03% |
19,177
+301
| +2% | +$6.42K |
|
567
Telephone and Data Systems
TDS
$4.45B
| $408K | 0.03% |
12,548
+150
| +1% | +$4.88K |
|
568
WEX
WEX
$5.81B
| $408K | 0.03% |
2,915
-2,219
| -43% | -$311K |
|
|
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
| $407K | 0.03% |
14,315
-8,620
| -38% | -$245K |
|
570
Ingredion
INGR
$8.08B
| $406K | 0.03% |
4,444
-2,771
| -38% | -$253K |
|
571
Iron Mountain
IRM
$28.8B
| $406K | 0.03% |
12,514
-8,372
| -40% | -$272K |
|
572
Post Holdings
POST
$5.69B
| $406K | 0.03% |
6,959
-2,609
| -27% | -$152K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $406K | 0.03% |
6,325
-5,440
| -46% | -$349K |
|
574
Cullen/Frost Bankers
CFR
$8.11B
| $405K | 0.03% |
4,605
-2,838
| -38% | -$250K |
|
|
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
| $404K | 0.03% |
1,712
-474
| -22% | -$112K |
|