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 | |
|---|---|---|---|---|---|---|
726
Chunghwa Telecom
CHT
$34.7B
| $314K | 0.02% |
8,787
-1,769
| -17% | -$63.2K |
|
|
VSM
727
DELISTED
Versum Materials, Inc.
VSM
| $314K | 0.02% |
11,331
-8,242
| -42% | -$228K |
|
728
Integer Holdings
ITGR
$3.6B
| $313K | 0.02% |
4,107
-1,689
| -29% | -$129K |
|
729
MGM Resorts International
MGM
$9.7B
| $313K | 0.02% |
12,907
-11,290
| -47% | -$274K |
|
730
FTI Consulting
FCN
$5.29B
| $312K | 0.02% |
4,675
-1,665
| -26% | -$111K |
|
731
Coca-Cola Femsa
KOF
$18B
| $312K | 0.02% |
5,132
-1,420
| -22% | -$86.3K |
|
732
Equity Lifestyle Properties
ELS
$11.8B
| $311K | 0.02% |
6,414
-4,026
| -39% | -$195K |
|
733
Williams-Sonoma
WSM
$24.8B
| $311K | 0.02% |
12,326
-6,916
| -36% | -$174K |
|
|
COR
734
DELISTED
Coresite Realty Corporation
COR
| $311K | 0.02% |
3,560
-2,765
| -44% | -$242K |
|
735
ON Semiconductor
ON
$19.7B
| $310K | 0.02% |
18,752
-11,232
| -37% | -$186K |
|
736
Valvoline
VVV
$5.08B
| $310K | 0.02% |
16,014
-9,322
| -37% | -$180K |
|
737
First Horizon
FHN
$11.6B
| $309K | 0.02% |
23,505
-10,052
| -30% | -$132K |
|
738
Liberty Global Class A
LBTYA
$3.96B
| $308K | 0.02% |
14,422
-5,442
| -27% | -$116K |
|
739
CACI
CACI
$10.8B
| $307K | 0.02% |
2,133
-2,183
| -51% | -$314K |
|
740
New York Times
NYT
$9.48B
| $307K | 0.02% |
13,768
-9,878
| -42% | -$220K |
|
741
Garmin
GRMN
$46.1B
| $305K | 0.02% |
4,822
-1,348
| -22% | -$85.3K |
|
|
MBFI
742
DELISTED
MB Financial Corp
MBFI
| $305K | 0.02% |
7,688
-4,257
| -36% | -$169K |
|
743
American Eagle Outfitters
AEO
$3.29B
| $304K | 0.02% |
15,749
-11,163
| -41% | -$215K |
|
744
Insperity
NSP
$1.97B
| $304K | 0.02% |
3,252
-4,058
| -56% | -$379K |
|
745
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $304K | 0.02% |
3,723
-645
| -15% | -$52.7K |
|
746
Prosperity Bancshares
PB
$6.4B
| $304K | 0.02% |
4,874
-2,191
| -31% | -$137K |
|
747
Acadia Realty Trust
AKR
$2.57B
| $303K | 0.02% |
12,739
-5,092
| -29% | -$121K |
|
748
Cencora
COR
$57.7B
| $303K | 0.02% |
4,073
-3,327
| -45% | -$248K |
|
749
Huntington Bancshares
HBAN
$25.8B
| $303K | 0.02% |
25,438
-10,092
| -28% | -$120K |
|
750
ServiceNow
NOW
$192B
| $303K | 0.02% |
1,704
-1,032
| -38% | -$184K |
|