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 | |
|---|---|---|---|---|---|---|
|
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
| $403K | 0.02% |
14,512
-4,138
| -22% | -$115K |
|
577
Chemed
CHE
$6.57B
| $403K | 0.02% |
1,422
-847
| -37% | -$240K |
|
578
Carlisle Companies
CSL
$16.2B
| $402K | 0.02% |
3,999
-2,068
| -34% | -$208K |
|
|
EE
579
DELISTED
El Paso Electric Company
EE
| $402K | 0.02% |
8,013
-1,233
| -13% | -$61.9K |
|
580
SEI Investments
SEIC
$10.7B
| $401K | 0.02% |
8,671
-6,870
| -44% | -$318K |
|
581
Labcorp
LH
$22.7B
| $399K | 0.02% |
3,679
-1,245
| -25% | -$135K |
|
582
BRF SA
BRFS
$5.99B
| $398K | 0.02% |
70,045
-21,137
| -23% | -$120K |
|
583
Federal Realty Investment Trust
FRT
$8.67B
| $398K | 0.02% |
3,368
-2,028
| -38% | -$240K |
|
584
Nordson
NDSN
$12.6B
| $398K | 0.02% |
3,334
-2,732
| -45% | -$326K |
|
585
APA Corp
APA
$8.33B
| $397K | 0.02% |
15,122
-2,813
| -16% | -$73.9K |
|
586
Fair Isaac
FICO
$36.7B
| $396K | 0.02% |
2,117
-1,644
| -44% | -$308K |
|
587
Sabre
SABR
$679M
| $394K | 0.02% |
18,229
-7,628
| -30% | -$165K |
|
588
Qorvo
QRVO
$8.26B
| $393K | 0.02% |
6,465
-4,347
| -40% | -$264K |
|
589
Texas Roadhouse
TXRH
$11B
| $393K | 0.02% |
6,588
-4,382
| -40% | -$261K |
|
590
Banco de Chile
BCH
$15.2B
| $392K | 0.02% |
13,712
-3,487
| -20% | -$99.7K |
|
|
HES
591
DELISTED
Hess
HES
| $391K | 0.02% |
9,643
-2,554
| -21% | -$104K |
|
592
Moody's
MCO
$90.8B
| $391K | 0.02% |
2,794
-1,348
| -33% | -$189K |
|
593
VF Corp
VFC
$5.85B
| $391K | 0.02% |
5,816
-1,595
| -22% | -$107K |
|
594
Synovus
SNV
$7.13B
| $390K | 0.02% |
12,200
-2,979
| -20% | -$95.2K |
|
595
Santander
BSBR
$40B
| $389K | 0.02% |
36,500
-14,802
| -29% | -$158K |
|
596
Shinhan Financial Group
SHG
$23.7B
| $389K | 0.02% |
10,962
-2,142
| -16% | -$76K |
|
|
AMRN
597
Amarin Corp
AMRN
$310M
| $388K | 0.02% |
+1,426
| New | +$388K |
|
598
Wabtec
WAB
$32.4B
| $388K | 0.02% |
5,524
-3,363
| -38% | -$236K |
|
599
Corcept Therapeutics
CORT
$7.55B
| $387K | 0.02% |
28,962
-14,502
| -33% | -$194K |
|
600
Cheniere Energy
LNG
$52.1B
| $386K | 0.02% |
6,523
-804
| -11% | -$47.6K |
|