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 | |
|---|---|---|---|---|---|---|
601
Viasat
VSAT
$3.91B
| $385K | 0.02% |
6,526
-2,750
| -30% | -$162K |
|
|
TSRO
602
DELISTED
TESARO, Inc.
TSRO
| $385K | 0.02% |
5,183
-5,298
| -51% | -$394K |
|
603
Sasol
SSL
$4.54B
| $384K | 0.02% |
13,110
-2,178
| -14% | -$63.8K |
|
604
Toro Company
TTC
$7.68B
| $384K | 0.02% |
6,877
-5,622
| -45% | -$314K |
|
605
Wolverine World Wide
WWW
$2.51B
| $384K | 0.02% |
12,052
-3,793
| -24% | -$121K |
|
|
WPX
606
DELISTED
WPX Energy, Inc.
WPX
| $384K | 0.02% |
33,854
-13,276
| -28% | -$151K |
|
|
PTLA
607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $384K | 0.02% |
19,687
-4,878
| -20% | -$95.1K |
|
608
Axon Enterprise
AXON
$58.7B
| $382K | 0.02% |
8,723
-2,847
| -25% | -$125K |
|
609
AptarGroup
ATR
$8.98B
| $381K | 0.02% |
4,052
-2,397
| -37% | -$225K |
|
610
Eastman Chemical
EMN
$7.47B
| $381K | 0.02% |
5,208
-1,431
| -22% | -$105K |
|
611
AMN Healthcare
AMN
$751M
| $380K | 0.02% |
6,710
-2,338
| -26% | -$132K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $380K | 0.02% |
8,700
-7,330
| -46% | -$320K |
|
613
Pool Corp
POOL
$11.9B
| $380K | 0.02% |
2,553
-1,913
| -43% | -$285K |
|
614
Arrow Electronics
ARW
$6.54B
| $379K | 0.02% |
5,496
-2,620
| -32% | -$181K |
|
615
Cousins Properties
CUZ
$4.91B
| $379K | 0.02% |
11,993
-7,312
| -38% | -$231K |
|
616
Highwoods Properties
HIW
$3.44B
| $379K | 0.02% |
9,788
-6,076
| -38% | -$235K |
|
617
Prestige Consumer Healthcare
PBH
$3.2B
| $379K | 0.02% |
12,268
-5,132
| -29% | -$159K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.49B
| $378K | 0.02% |
1,626
-999
| -38% | -$232K |
|
619
Innoviva
INVA
$1.25B
| $378K | 0.02% |
21,644
-10,623
| -33% | -$186K |
|
620
W.P. Carey
WPC
$14.8B
| $378K | 0.02% |
5,908
-502
| -8% | -$32.1K |
|
621
Johnson Controls International
JCI
$70.5B
| $377K | 0.02% |
12,718
-6,198
| -33% | -$184K |
|
622
Primerica
PRI
$8.74B
| $377K | 0.02% |
3,854
-2,560
| -40% | -$250K |
|
623
Coterra Energy
CTRA
$18.6B
| $376K | 0.02% |
16,829
-4,604
| -21% | -$103K |
|
624
Pebblebrook Hotel Trust
PEB
$1.36B
| $376K | 0.02% |
13,268
+7,249
| +120% | +$205K |
|
|
FBR
625
DELISTED
Fibria Celulose Sa
FBR
| $376K | 0.02% |
21,846
-12,006
| -35% | -$207K |
|