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 | |
|---|---|---|---|---|---|---|
701
ICU Medical
ICUI
$3.3B
| $330K | 0.02% |
1,436
-846
| -37% | -$194K |
|
702
Hanover Insurance
THG
$6.37B
| $330K | 0.02% |
2,824
-1,204
| -30% | -$141K |
|
703
iRobot
IRBT
$107M
| $329K | 0.02% |
3,929
-1,019
| -21% | -$85.3K |
|
704
Kemper
KMPR
$3.32B
| $329K | 0.02% |
4,951
-3,711
| -43% | -$247K |
|
705
Webster Financial
WBS
$10.2B
| $329K | 0.02% |
6,679
-4,436
| -40% | -$219K |
|
706
Hewlett Packard
HPE
$32.2B
| $328K | 0.02% |
24,835
-16,024
| -39% | -$212K |
|
707
Regions Financial
RF
$24.1B
| $328K | 0.02% |
24,547
-10,947
| -31% | -$146K |
|
|
STMP
708
DELISTED
Stamps.com, Inc.
STMP
| $328K | 0.02% |
2,107
-1,163
| -36% | -$181K |
|
709
Archer Daniels Midland
ADM
$29.5B
| $327K | 0.02% |
7,989
-3,023
| -27% | -$124K |
|
710
Core Laboratories
CLB
$577M
| $327K | 0.02% |
5,487
-1,835
| -25% | -$109K |
|
711
HF Sinclair
DINO
$9.57B
| $325K | 0.02% |
6,364
-1,278
| -17% | -$65.3K |
|
712
Opko Health
OPK
$1.12B
| $323K | 0.02% |
107,270
-27,169
| -20% | -$81.8K |
|
713
RenaissanceRe
RNR
$11.2B
| $323K | 0.02% |
2,414
-1,679
| -41% | -$225K |
|
714
Best Buy
BBY
$16.1B
| $321K | 0.02% |
6,054
-5,202
| -46% | -$276K |
|
715
Lincoln Electric
LECO
$13.4B
| $320K | 0.02% |
4,063
-2,660
| -40% | -$210K |
|
716
Emergent Biosolutions
EBS
$425M
| $319K | 0.02% |
5,389
-3,058
| -36% | -$181K |
|
717
First American
FAF
$6.74B
| $319K | 0.02% |
7,142
-5,008
| -41% | -$224K |
|
718
Iridium Communications
IRDM
$1.91B
| $319K | 0.02% |
17,313
-2,010
| -10% | -$37K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $319K | 0.02% |
20,170
-4,255
| -17% | -$67.3K |
|
|
AIV
720
Aimco
AIV
$1.07B
| $318K | 0.02% |
54,327
-30,755
| -36% | -$180K |
|
721
Sun Communities
SUI
$16.1B
| $317K | 0.02% |
3,114
-1,638
| -34% | -$167K |
|
|
FNSR
722
DELISTED
Finisar Corp
FNSR
| $317K | 0.02% |
14,663
-10,155
| -41% | -$220K |
|
723
Monro
MNRO
$507M
| $316K | 0.02% |
4,592
-764
| -14% | -$52.6K |
|
724
Teradata
TDC
$1.99B
| $316K | 0.02% |
8,225
-5,720
| -41% | -$220K |
|
|
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $315K | 0.02% |
15,163
-5,039
| -25% | -$105K |
|