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 | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.91B
| $457K | 0.02% |
11,340
+223
| +2% | +$8.99K |
|
627
Light & Wonder
LNW
$7.43B
| $457K | 0.02% |
7,779
-1,006
| -11% | -$59.1K |
|
628
Owens & Minor
OMI
$423M
| $457K | 0.02% |
10,381
+2,050
| +25% | +$90.2K |
|
629
Tenaris
TS
$18.5B
| $457K | 0.02% |
15,185
-5,406
| -26% | -$163K |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $457K | 0.02% |
11,441
+2,230
| +24% | +$89.1K |
|
631
Wyndham Hotels & Resorts
WH
$6.43B
| $456K | 0.02% |
5,381
+60
| +1% | +$5.09K |
|
632
Steris
STE
$24B
| $455K | 0.02% |
1,884
-273
| -13% | -$65.9K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $454K | 0.02% |
4,124
-757
| -16% | -$83.3K |
|
634
Five Below
FIVE
$8.05B
| $454K | 0.02% |
2,865
-346
| -11% | -$54.8K |
|
|
JOYY
635
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $454K | 0.02% |
12,371
-18
| -0.1% | -$661 |
|
636
Archrock
AROC
$4.35B
| $453K | 0.02% |
49,102
+1,465
| +3% | +$13.5K |
|
637
Hershey
HSY
$37.6B
| $453K | 0.02% |
2,090
-415
| -17% | -$90K |
|
638
New York Times
NYT
$9.37B
| $452K | 0.02% |
9,869
+340
| +4% | +$15.6K |
|
639
Prestige Consumer Healthcare
PBH
$3.2B
| $452K | 0.02% |
8,531
+312
| +4% | +$16.5K |
|
640
TEGNA Inc
TGNA
$3.37B
| $452K | 0.02% |
20,200
+116
| +0.6% | +$2.6K |
|
641
Chart Industries
GTLS
$8.95B
| $451K | 0.02% |
2,624
-897
| -25% | -$154K |
|
642
Hawaiian Electric Industries
HE
$2.08B
| $451K | 0.02% |
10,670
+1,918
| +22% | +$81.1K |
|
643
RenaissanceRe
RNR
$11.2B
| $451K | 0.02% |
2,844
+505
| +22% | +$80.1K |
|
644
Carrier Global
CARR
$53.2B
| $450K | 0.02% |
9,810
-1,228
| -11% | -$56.3K |
|
645
XPO
XPO
$15.3B
| $449K | 0.02% |
10,386
+2,128
| +26% | +$92K |
|
646
Allete
ALE
$3.7B
| $448K | 0.02% |
6,685
+701
| +12% | +$47K |
|
647
CONMED
CNMD
$1.63B
| $448K | 0.02% |
3,014
+122
| +4% | +$18.1K |
|
648
Cirrus Logic
CRUS
$5.78B
| $448K | 0.02% |
5,289
-321
| -6% | -$27.2K |
|
649
Lennox International
LII
$19.6B
| $448K | 0.02% |
1,737
+49
| +3% | +$12.6K |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448K | 0.02% |
9,740
+522
| +6% | +$24K |
|