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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$37.4B
| $340K | 0.02% |
6,531
-5,938
| -48% | -$309K |
|
677
Rayonier
RYN
$4.04B
| $340K | 0.02% |
12,918
-8,687
| -40% | -$229K |
|
678
Gold Fields
GFI
$33.1B
| $339K | 0.02% |
96,179
-9,394
| -9% | -$33.1K |
|
679
HealthEquity
HQY
$7.88B
| $339K | 0.02% |
5,678
-3,268
| -37% | -$195K |
|
680
B2Gold
BTG
$5.74B
| $338K | 0.02% |
115,855
-11,198
| -9% | -$32.7K |
|
681
Fox Factory Holding Corp
FOXF
$1.17B
| $338K | 0.02% |
5,740
-1,505
| -21% | -$88.6K |
|
682
Globus Medical
GMED
$7.89B
| $338K | 0.02% |
7,817
-4,222
| -35% | -$183K |
|
683
Ollie's Bargain Outlet
OLLI
$7.95B
| $338K | 0.02% |
5,077
-3,781
| -43% | -$252K |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $337K | 0.02% |
7,421
-5,749
| -44% | -$261K |
|
|
HMSY
685
DELISTED
HMS Holdings Corp.
HMSY
| $337K | 0.02% |
11,965
-2,298
| -16% | -$64.7K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $337K | 0.02% |
17,947
-4,801
| -21% | -$90.2K |
|
687
Advance Auto Parts
AAP
$3.55B
| $336K | 0.02% |
2,136
-1,312
| -38% | -$206K |
|
688
General Mills
GIS
$26.7B
| $335K | 0.02% |
8,611
-3,829
| -31% | -$149K |
|
689
Corning
GLW
$64.2B
| $335K | 0.02% |
11,082
-8,102
| -42% | -$245K |
|
690
Tetra Tech
TTEK
$9.37B
| $335K | 0.02% |
32,395
-17,255
| -35% | -$178K |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $334K | 0.02% |
5,655
-1,730
| -23% | -$102K |
|
692
Sonoco
SON
$4.54B
| $334K | 0.02% |
6,295
-2,921
| -32% | -$155K |
|
693
Old National Bancorp
ONB
$8.81B
| $333K | 0.02% |
21,634
-2,636
| -11% | -$40.6K |
|
|
BEL
694
DELISTED
Belmond Ltd.
BEL
| $333K | 0.02% |
13,291
-1,433
| -10% | -$35.9K |
|
695
AGNC Investment
AGNC
$10.8B
| $332K | 0.02% |
18,928
-9,064
| -32% | -$159K |
|
696
Citizens Financial Group
CFG
$22.3B
| $332K | 0.02% |
11,183
-4,082
| -27% | -$121K |
|
697
Sabra Healthcare REIT
SBRA
$4.54B
| $332K | 0.02% |
20,116
-10,224
| -34% | -$169K |
|
698
Sociedad Química y Minera de Chile
SQM
$12B
| $332K | 0.02% |
8,681
-2,239
| -21% | -$85.6K |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.24B
| $332K | 0.02% |
11,771
-5,231
| -31% | -$148K |
|
700
Helmerich & Payne
HP
$2.07B
| $330K | 0.02% |
6,892
-1,545
| -18% | -$74K |
|