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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.61B
| $360K | 0.02% |
5,614
-2,040
| -27% | -$131K |
|
|
SVC
652
Service Properties Trust
SVC
$469M
| $360K | 0.02% |
15,088
-8,367
| -36% | -$200K |
|
653
TE Connectivity
TEL
$62.2B
| $360K | 0.02% |
4,754
-3,203
| -40% | -$243K |
|
654
Amphenol
APH
$145B
| $359K | 0.02% |
17,704
-10,972
| -38% | -$222K |
|
|
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $358K | 0.02% |
10,154
-3,241
| -24% | -$114K |
|
|
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
| $358K | 0.02% |
5,316
-3,339
| -39% | -$225K |
|
657
Donaldson
DCI
$9.34B
| $355K | 0.02% |
8,171
-5,483
| -40% | -$238K |
|
|
JBGS
658
JBG SMITH
JBGS
$1.43B
| $355K | 0.02% |
10,208
-5,179
| -34% | -$180K |
|
659
Wyndham Hotels & Resorts
WH
$6.43B
| $355K | 0.02% |
7,829
-6,584
| -46% | -$299K |
|
660
Casey's General Stores
CASY
$20B
| $354K | 0.02% |
2,760
-1,590
| -37% | -$204K |
|
661
Dorman Products
DORM
$4.86B
| $354K | 0.02% |
3,929
-1,064
| -21% | -$95.9K |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $354K | 0.02% |
5,476
-4,346
| -44% | -$281K |
|
663
Maximus
MMS
$4.94B
| $352K | 0.02% |
5,410
-3,707
| -41% | -$241K |
|
664
Omnicell
OMCL
$1.46B
| $352K | 0.02% |
5,740
-2,106
| -27% | -$129K |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $352K | 0.02% |
3,103
-849
| -21% | -$96.3K |
|
666
Deckers Outdoor
DECK
$16.9B
| $351K | 0.02% |
16,440
-8,652
| -34% | -$185K |
|
667
Gentex
GNTX
$6.15B
| $351K | 0.02% |
17,354
-11,679
| -40% | -$236K |
|
|
LHCG
668
DELISTED
LHC Group LLC
LHCG
| $346K | 0.02% |
3,689
-2,107
| -36% | -$198K |
|
669
Darden Restaurants
DRI
$24.7B
| $345K | 0.02% |
3,453
-2,624
| -43% | -$262K |
|
670
Universal Health Services
UHS
$11.8B
| $344K | 0.02% |
2,954
-432
| -13% | -$50.3K |
|
|
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $344K | 0.02% |
+3,532
| New | +$344K |
|
672
Murphy Oil
MUR
$3.72B
| $343K | 0.02% |
14,657
-4,813
| -25% | -$113K |
|
673
Clorox
CLX
$15.1B
| $342K | 0.02% |
2,216
-731
| -25% | -$113K |
|
674
PBF Energy
PBF
$3.26B
| $342K | 0.02% |
10,471
-3,739
| -26% | -$122K |
|
675
Cardinal Health
CAH
$35.6B
| $340K | 0.02% |
7,628
-6,493
| -46% | -$289K |
|