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 | |
|---|---|---|---|---|---|---|
|
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | 0.02% |
3,929
-1,019
| -21% | -$97.3K |
|
627
Exponent
EXPO
$3.5B
| $374K | 0.02% |
7,373
-2,523
| -25% | -$128K |
|
628
The Mosaic Company
MOS
$10.6B
| $374K | 0.02% |
12,803
-3,524
| -22% | -$103K |
|
|
MDCO
629
DELISTED
Medicines Co
MDCO
| $374K | 0.02% |
19,530
-5,384
| -22% | -$103K |
|
630
T Rowe Price
TROW
$23.4B
| $371K | 0.02% |
4,019
-2,007
| -33% | -$185K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $371K | 0.02% |
4,264
+1,071
| +34% | +$93.2K |
|
632
Old Republic International
ORI
$9.92B
| $370K | 0.02% |
17,986
-8,465
| -32% | -$174K |
|
633
F5
FFIV
$18.8B
| $369K | 0.02% |
2,277
-751
| -25% | -$122K |
|
634
Embraer
ERJ
$10.9B
| $368K | 0.02% |
16,608
-5,232
| -24% | -$116K |
|
|
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $368K | 0.02% |
+18,379
| New | +$368K |
|
636
Ashland
ASH
$2.42B
| $366K | 0.02% |
5,158
-2,216
| -30% | -$157K |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $366K | 0.02% |
15,563
-5,829
| -27% | -$137K |
|
638
Gerdau
GGB
$6.17B
| $366K | 0.02% |
122,578
-36,341
| -23% | -$109K |
|
639
Hologic
HOLX
$14.6B
| $366K | 0.02% |
8,898
-19,745
| -69% | -$812K |
|
640
Lumentum
LITE
$11.5B
| $366K | 0.02% |
8,719
-2,020
| -19% | -$84.8K |
|
|
BZUN
641
Baozun
BZUN
$230M
| $365K | 0.02% |
+12,482
| New | +$365K |
|
642
Quest Diagnostics
DGX
$20.1B
| $365K | 0.02% |
4,386
-861
| -16% | -$71.7K |
|
643
State Street
STT
$31.4B
| $365K | 0.02% |
5,780
-2,309
| -29% | -$146K |
|
644
Autohome
ATHM
$3.4B
| $363K | 0.02% |
4,640
-1,232
| -21% | -$96.4K |
|
645
Hubbell
HUBB
$23.5B
| $363K | 0.02% |
3,659
-2,230
| -38% | -$221K |
|
646
JetBlue
JBLU
$1.85B
| $363K | 0.02% |
22,624
-14,425
| -39% | -$231K |
|
647
KeyCorp
KEY
$21.1B
| $363K | 0.02% |
24,558
-9,307
| -27% | -$138K |
|
648
Trane Technologies
TT
$92.9B
| $363K | 0.02% |
3,980
-1,477
| -27% | -$135K |
|
649
Woodward
WWD
$14.3B
| $362K | 0.02% |
4,867
-2,511
| -34% | -$187K |
|
650
CF Industries
CF
$14.1B
| $361K | 0.02% |
8,301
-2,708
| -25% | -$118K |
|