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 | |
|---|---|---|---|---|---|---|
851
Amicus Therapeutics
FOLD
$2.46B
| $263K | 0.02% |
27,430
-10,251
| -27% | -$98.3K |
|
852
Mercury Systems
MRCY
$4.36B
| $263K | 0.02% |
5,567
-3,728
| -40% | -$176K |
|
853
Parker-Hannifin
PH
$98.1B
| $263K | 0.02% |
1,766
-1,312
| -43% | -$195K |
|
|
WWE
854
DELISTED
World Wrestling Entertainment
WWE
| $263K | 0.02% |
3,525
-2,492
| -41% | -$186K |
|
|
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
| $263K | 0.02% |
2,007
-972
| -33% | -$127K |
|
856
Landstar System
LSTR
$4.52B
| $262K | 0.02% |
2,735
-1,910
| -41% | -$183K |
|
857
Pan American Silver
PAAS
$15.3B
| $262K | 0.02% |
17,948
-1,751
| -9% | -$25.6K |
|
858
PotlatchDeltic
PCH
$3.27B
| $262K | 0.02% |
8,273
-3,296
| -28% | -$104K |
|
859
Stanley Black & Decker
SWK
$12.2B
| $262K | 0.02% |
2,190
-1,337
| -38% | -$160K |
|
|
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
| $262K | 0.02% |
111,113
-10,845
| -9% | -$25.6K |
|
|
TCO
861
DELISTED
Taubman Centers Inc.
TCO
| $261K | 0.02% |
5,736
-3,928
| -41% | -$179K |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $261K | 0.02% |
3,185
-1,536
| -33% | -$126K |
|
863
Ametek
AME
$43.8B
| $259K | 0.02% |
3,819
-1,609
| -30% | -$109K |
|
864
ESCO Technologies
ESE
$5.35B
| $259K | 0.02% |
3,929
-392
| -9% | -$25.8K |
|
865
Quaker Houghton
KWR
$2.45B
| $259K | 0.02% |
1,455
-419
| -22% | -$74.6K |
|
866
UMB Financial
UMBF
$9.29B
| $259K | 0.02% |
4,256
-1,654
| -28% | -$101K |
|
867
Dentsply Sirona
XRAY
$2.75B
| $259K | 0.02% |
6,949
-15,473
| -69% | -$577K |
|
868
DXC Technology
DXC
$2.56B
| $258K | 0.02% |
4,852
-3,273
| -40% | -$174K |
|
869
Aecom
ACM
$16.8B
| $257K | 0.02% |
9,712
-4,910
| -34% | -$130K |
|
870
Aptiv
APTV
$18.2B
| $257K | 0.02% |
4,176
-1,983
| -32% | -$122K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$1.06B
| $257K | 0.02% |
21,919
-12,093
| -36% | -$142K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.2B
| $257K | 0.02% |
3,572
-2,825
| -44% | -$203K |
|
873
Albany International
AIN
$1.79B
| $256K | 0.02% |
4,107
-1,689
| -29% | -$105K |
|
874
Brunswick
BC
$4.28B
| $256K | 0.02% |
5,520
-3,422
| -38% | -$159K |
|
875
Crocs
CROX
$4.4B
| $256K | 0.02% |
9,847
-2,612
| -21% | -$67.9K |
|