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 | |
|---|---|---|---|---|---|---|
801
Cummins
CMI
$56.8B
| $277K | 0.02% |
2,076
-1,026
| -33% | -$137K |
|
802
Galicia Financial Group
GGAL
$5.1B
| $277K | 0.02% |
10,064
-4,132
| -29% | -$114K |
|
803
Polaris
PII
$3.37B
| $277K | 0.02% |
3,606
-3,078
| -46% | -$236K |
|
804
Sabesp
SBS
$16.1B
| $277K | 0.02% |
+34,331
| New | +$277K |
|
805
TD Synnex
SNX
$12.6B
| $277K | 0.02% |
6,848
-844
| -11% | -$34.1K |
|
806
Wintrust Financial
WTFC
$9.12B
| $277K | 0.02% |
4,172
-2,412
| -37% | -$160K |
|
807
Independent Bank
INDB
$3.47B
| $276K | 0.02% |
3,929
-896
| -19% | -$62.9K |
|
808
Patterson-UTI
PTEN
$2.15B
| $276K | 0.02% |
26,653
-8,099
| -23% | -$83.9K |
|
809
The GEO Group
GEO
$3.24B
| $275K | 0.02% |
13,942
-8,539
| -38% | -$168K |
|
810
Strategic Education
STRA
$1.98B
| $275K | 0.02% |
2,425
-987
| -29% | -$112K |
|
|
SPPI
811
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $275K | 0.02% |
31,401
-4,968
| -14% | -$43.5K |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $275K | 0.02% |
7,810
-6,380
| -45% | -$225K |
|
|
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
| $275K | 0.02% |
3,716
-1,676
| -31% | -$124K |
|
|
ESL
814
DELISTED
Esterline Technologies
ESL
| $275K | 0.02% |
2,262
-833
| -27% | -$101K |
|
|
STL
815
DELISTED
Sterling Bancorp
STL
| $275K | 0.02% |
16,683
-10,635
| -39% | -$175K |
|
816
California Water Service
CWT
$2.74B
| $274K | 0.02% |
5,751
-2,723
| -32% | -$130K |
|
817
Enel Chile
ENIC
$5.1B
| $274K | 0.02% |
55,347
-15,906
| -22% | -$78.7K |
|
818
Hillenbrand
HI
$1.81B
| $274K | 0.02% |
7,220
-4,287
| -37% | -$163K |
|
819
Interactive Brokers
IBKR
$28.3B
| $274K | 0.02% |
20,032
-16,056
| -44% | -$220K |
|
|
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
| $274K | 0.02% |
4,592
-1,805
| -28% | -$108K |
|
821
First Solar
FSLR
$22.2B
| $273K | 0.02% |
6,441
-3,487
| -35% | -$148K |
|
822
Travel + Leisure Co
TNL
$4.11B
| $273K | 0.02% |
7,611
-6,785
| -47% | -$243K |
|
823
Acuity Brands
AYI
$10.4B
| $272K | 0.02% |
2,367
-1,235
| -34% | -$142K |
|
824
InterDigital
IDCC
$8.39B
| $272K | 0.02% |
4,102
-3,221
| -44% | -$214K |
|
825
Kimco Realty
KIM
$15.2B
| $272K | 0.02% |
18,536
-11,492
| -38% | -$169K |
|