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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$6.76B
| $303K | 0.02% |
5,740
-2,106
| -27% | -$111K |
|
752
NewMarket
NEU
$7.86B
| $302K | 0.02% |
734
-315
| -30% | -$130K |
|
753
Northern Trust
NTRS
$24.2B
| $302K | 0.02% |
3,607
-1,453
| -29% | -$122K |
|
754
Chipotle Mexican Grill
CMG
$51.9B
| $301K | 0.02% |
34,850
-36,100
| -51% | -$312K |
|
755
Agree Realty
ADC
$7.96B
| $300K | 0.02% |
5,077
-331
| -6% | -$19.6K |
|
756
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $300K | 0.02% |
1,994
-463
| -19% | -$69.7K |
|
757
Curtiss-Wright
CW
$18.7B
| $298K | 0.02% |
2,920
-1,774
| -38% | -$181K |
|
758
SL Green Realty
SLG
$4.29B
| $297K | 0.02% |
3,879
-2,468
| -39% | -$189K |
|
|
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | 0.02% |
5,324
-4,824
| -48% | -$268K |
|
760
DiamondRock Hospitality
DRH
$1.72B
| $295K | 0.02% |
32,499
-12,819
| -28% | -$116K |
|
|
LTM
761
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $295K | 0.02% |
28,671
-10,368
| -27% | -$107K |
|
762
Mine Safety
MSA
$6.63B
| $294K | 0.02% |
3,115
-1,856
| -37% | -$175K |
|
763
Telkom Indonesia
TLK
$19B
| $294K | 0.02% |
11,221
-2,247
| -17% | -$58.9K |
|
764
ATI
ATI
$10.5B
| $293K | 0.02% |
13,468
-4,765
| -26% | -$104K |
|
765
Cracker Barrel
CBRL
$1.09B
| $293K | 0.02% |
1,830
-1,343
| -42% | -$215K |
|
766
McCormick & Company Non-Voting
MKC
$18.4B
| $293K | 0.02% |
4,206
-1,046
| -20% | -$72.9K |
|
|
B
767
DELISTED
Barnes Group Inc.
B
| $293K | 0.02% |
5,456
-4,225
| -44% | -$227K |
|
768
American States Water
AWR
$2.82B
| $292K | 0.02% |
4,358
-2,084
| -32% | -$140K |
|
769
ACI Worldwide
ACIW
$5.17B
| $291K | 0.02% |
10,517
-5,502
| -34% | -$152K |
|
770
EnerSys
ENS
$3.92B
| $291K | 0.02% |
3,748
-1,468
| -28% | -$114K |
|
771
Graham Holdings Company
GHC
$4.97B
| $291K | 0.02% |
454
-185
| -29% | -$119K |
|
772
CarMax
KMX
$8.88B
| $291K | 0.02% |
4,641
-3,830
| -45% | -$240K |
|
773
United Bankshares
UBSI
$5.36B
| $291K | 0.02% |
9,362
-3,973
| -30% | -$123K |
|
774
Cinemark Holdings
CNK
$3.12B
| $290K | 0.02% |
8,097
-4,530
| -36% | -$162K |
|
775
Tractor Supply
TSCO
$31B
| $290K | 0.02% |
17,400
-11,895
| -41% | -$198K |
|