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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.74B
| $272K | 0.02% |
12,244
-8,926
| -42% | -$198K |
|
827
Adtalem Global Education
ATGE
$4.96B
| $271K | 0.02% |
5,729
-2,916
| -34% | -$138K |
|
828
Fortive
FTV
$16.7B
| $271K | 0.02% |
4,786
-3,381
| -41% | -$191K |
|
829
Oshkosh
OSK
$8.93B
| $271K | 0.02% |
4,419
-3,232
| -42% | -$198K |
|
830
Church & Dwight Co
CHD
$22.9B
| $270K | 0.02% |
4,106
-1,120
| -21% | -$73.6K |
|
831
Copart
CPRT
$47B
| $270K | 0.02% |
22,608
-17,588
| -44% | -$210K |
|
|
UNIT
832
Uniti Group
UNIT
$1.76B
| $270K | 0.02% |
17,312
-9,839
| -36% | -$153K |
|
833
Valley National Bancorp
VLY
$6.02B
| $270K | 0.02% |
30,404
-13,039
| -30% | -$116K |
|
834
Watsco
WSO
$16.3B
| $270K | 0.02% |
1,939
-1,296
| -40% | -$180K |
|
|
X
835
DELISTED
US Steel
X
| $269K | 0.02% |
14,744
-6,038
| -29% | -$110K |
|
|
BMS
836
DELISTED
Bemis
BMS
| $269K | 0.02% |
5,865
-2,417
| -29% | -$111K |
|
|
SIVB
837
DELISTED
SVB Financial Group
SIVB
| $268K | 0.02% |
1,410
-455
| -24% | -$86.5K |
|
838
The Ensign Group
ENSG
$9.76B
| $267K | 0.02% |
7,363
-1,772
| -19% | -$64.3K |
|
839
Integra LifeSciences
IART
$1.21B
| $267K | 0.02% |
5,919
-2,902
| -33% | -$131K |
|
840
WD-40
WDFC
$2.87B
| $267K | 0.02% |
1,455
-587
| -29% | -$108K |
|
|
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
| $267K | 0.02% |
5,382
-2,430
| -31% | -$121K |
|
842
Azenta
AZTA
$1.42B
| $266K | 0.02% |
10,154
-3,241
| -24% | -$84.9K |
|
843
Global Payments
GPN
$20.9B
| $266K | 0.02% |
2,581
-1,205
| -32% | -$124K |
|
844
Pacira BioSciences
PCRX
$1.21B
| $266K | 0.02% |
6,187
-2,773
| -31% | -$119K |
|
845
Amphastar Pharmaceuticals
AMPH
$1.34B
| $265K | 0.02% |
13,312
-6,059
| -31% | -$121K |
|
846
Corpay
CPAY
$22.1B
| $265K | 0.02% |
1,426
-603
| -30% | -$112K |
|
847
Wingstop
WING
$7.68B
| $264K | 0.02% |
4,107
-1,689
| -29% | -$109K |
|
848
Yelp
YELP
$1.96B
| $264K | 0.02% |
7,540
+2,720
| +56% | +$95.2K |
|
849
Blackbaud
BLKB
$3.34B
| $263K | 0.02% |
4,178
-3,206
| -43% | -$202K |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $263K | 0.02% |
9,705
-3,709
| -28% | -$101K |
|