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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.6B
| $447K | 0.02% |
3,265
-428
| -12% | -$58.6K |
|
652
National Storage Affiliates Trust
NSA
$2.45B
| $446K | 0.02% |
7,106
-1,822
| -20% | -$114K |
|
653
Natera
NTRA
$23.3B
| $446K | 0.02% |
10,956
-1,142
| -9% | -$46.5K |
|
654
NRG Energy
NRG
$31.2B
| $444K | 0.02% |
11,566
+323
| +3% | +$12.4K |
|
655
Independent Bank
INDB
$3.46B
| $443K | 0.02% |
5,417
+559
| +12% | +$45.7K |
|
656
ASGN Inc
ASGN
$2.23B
| $442K | 0.02% |
3,783
-567
| -13% | -$66.2K |
|
657
Cencora
COR
$57.4B
| $441K | 0.02% |
2,852
-81
| -3% | -$12.5K |
|
658
F5
FFIV
$18.8B
| $441K | 0.02% |
2,110
-358
| -15% | -$74.8K |
|
659
Acadia Pharmaceuticals
ACAD
$4.02B
| $440K | 0.02% |
18,159
-2,030
| -10% | -$49.2K |
|
660
B2Gold
BTG
$5.74B
| $440K | 0.02% |
95,944
+17,328
| +22% | +$79.5K |
|
661
CACI
CACI
$10.7B
| $440K | 0.02% |
1,461
+299
| +26% | +$90K |
|
662
UDR
UDR
$12.7B
| $439K | 0.02% |
7,651
-3,770
| -33% | -$216K |
|
663
Vistra
VST
$70.9B
| $439K | 0.02% |
18,871
+1,389
| +8% | +$32.3K |
|
664
Kite Realty
KRG
$4.97B
| $438K | 0.02% |
19,238
+2,288
| +13% | +$52.1K |
|
665
CVB Financial
CVBF
$2.8B
| $437K | 0.02% |
18,833
+4,540
| +32% | +$105K |
|
666
WEX
WEX
$5.81B
| $435K | 0.02% |
2,439
+196
| +9% | +$35K |
|
667
State Street
STT
$31.4B
| $434K | 0.02% |
4,981
-66
| -1% | -$5.75K |
|
668
ProPetro Holding
PUMP
$505M
| $433K | 0.02% |
31,083
+922
| +3% | +$12.8K |
|
669
ABM Industries
ABM
$2.82B
| $430K | 0.02% |
9,330
+1,814
| +24% | +$83.6K |
|
670
Nabors Industries
NBR
$619M
| $430K | 0.02% |
2,818
+89
| +3% | +$13.6K |
|
671
Cable One
CABO
$893M
| $429K | 0.02% |
293
+9
| +3% | +$13.2K |
|
672
Community Bank
CBU
$3.13B
| $427K | 0.02% |
6,088
+563
| +10% | +$39.5K |
|
673
Essent Group
ESNT
$6.24B
| $427K | 0.02% |
10,351
+1,073
| +12% | +$44.3K |
|
674
Innovative Industrial Properties
IIPR
$1.58B
| $427K | 0.02% |
2,078
-116
| -5% | -$23.8K |
|
675
Chemours
CC
$2.44B
| $426K | 0.02% |
13,533
+2,298
| +20% | +$72.3K |
|