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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$553M
| $289K | 0.02% |
2,200
-1,344
| -38% | -$177K |
|
777
Qualys
QLYS
$4.82B
| $289K | 0.02% |
3,873
-2,524
| -39% | -$188K |
|
778
Korn Ferry
KFY
$3.88B
| $288K | 0.02% |
7,273
-3,685
| -34% | -$146K |
|
779
TransDigm Group
TDG
$73.3B
| $287K | 0.02% |
844
-346
| -29% | -$118K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $287K | 0.02% |
8,622
-3,977
| -32% | -$132K |
|
781
Albemarle
ALB
$8.8B
| $286K | 0.02% |
3,715
-1,545
| -29% | -$119K |
|
782
Kohl's
KSS
$1.78B
| $285K | 0.02% |
4,297
-3,439
| -44% | -$228K |
|
783
LiveRamp
RAMP
$1.75B
| $285K | 0.02% |
7,380
-4,650
| -39% | -$180K |
|
784
Littelfuse
LFUS
$6.66B
| $283K | 0.02% |
1,652
-1,251
| -43% | -$214K |
|
785
Olin
OLN
$3.04B
| $283K | 0.02% |
14,084
-7,869
| -36% | -$158K |
|
786
Brink's
BCO
$4.83B
| $282K | 0.02% |
4,357
-3,185
| -42% | -$206K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $282K | 0.02% |
11,375
-6,905
| -38% | -$171K |
|
788
Hancock Whitney
HWC
$5.39B
| $281K | 0.02% |
8,106
-4,361
| -35% | -$151K |
|
789
Toll Brothers
TOL
$14.1B
| $281K | 0.02% |
8,539
-7,049
| -45% | -$232K |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $281K | 0.02% |
10,059
-4,171
| -29% | -$117K |
|
791
Darling Ingredients
DAR
$4.98B
| $280K | 0.02% |
14,555
-15,750
| -52% | -$303K |
|
792
ITT
ITT
$13.9B
| $280K | 0.02% |
5,804
-3,571
| -38% | -$172K |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.12B
| $280K | 0.02% |
3,572
-2,101
| -37% | -$165K |
|
|
AAN.A
794
DELISTED
AARON'S INC CL-A
AAN.A
| $280K | 0.02% |
6,657
-3,442
| -34% | -$145K |
|
795
Emcor
EME
$28.9B
| $279K | 0.02% |
4,676
-2,051
| -30% | -$122K |
|
796
Rockwell Automation
ROK
$39.2B
| $279K | 0.02% |
1,853
-1,030
| -36% | -$155K |
|
797
Steven Madden
SHOO
$2.28B
| $279K | 0.02% |
9,229
-5,698
| -38% | -$172K |
|
|
CLVS
798
DELISTED
Clovis Oncology, Inc.
CLVS
| $279K | 0.02% |
15,522
-3,974
| -20% | -$71.4K |
|
799
Comerica
CMA
$9.01B
| $278K | 0.02% |
4,043
-1,729
| -30% | -$119K |
|
800
Unifirst Corp
UNF
$3.21B
| $278K | 0.02% |
1,940
-270
| -12% | -$38.7K |
|