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 | |
|---|---|---|---|---|---|---|
876
Dave & Buster's
PLAY
$796M
| $256K | 0.02% |
5,740
-2,106
| -27% | -$93.9K |
|
877
Stifel
SF
$11.8B
| $256K | 0.02% |
9,282
-3,518
| -27% | -$97K |
|
878
Brady Corp
BRC
$3.76B
| $255K | 0.02% |
5,868
-2,748
| -32% | -$119K |
|
879
Entegris
ENTG
$12.6B
| $255K | 0.02% |
9,132
-4,747
| -34% | -$133K |
|
|
S
880
DELISTED
Sprint Corporation
S
| $255K | 0.02% |
43,826
+17,945
| +69% | +$104K |
|
881
Franklin Electric
FELE
$4.31B
| $254K | 0.02% |
5,918
-1,089
| -16% | -$46.7K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | 0.02% |
15,940
-7,021
| -31% | -$111K |
|
883
DexCom
DXCM
$29.8B
| $253K | 0.02% |
8,436
-1,072
| -11% | -$32.2K |
|
884
Four Corners Property Trust
FCPT
$2.66B
| $253K | 0.02% |
9,669
-3,125
| -24% | -$81.8K |
|
885
Fulton Financial
FULT
$3.52B
| $253K | 0.02% |
16,317
-6,927
| -30% | -$107K |
|
886
Healthcare Services Group
HCSG
$1.2B
| $253K | 0.02% |
6,295
-4,617
| -42% | -$186K |
|
887
Sensient Technologies
SXT
$4.57B
| $253K | 0.02% |
4,538
-2,341
| -34% | -$131K |
|
888
Avnet
AVT
$4.52B
| $252K | 0.02% |
6,972
-3,513
| -34% | -$127K |
|
889
CONMED
CNMD
$1.67B
| $252K | 0.02% |
3,929
-295
| -7% | -$18.9K |
|
890
TIM SA
TIMB
$10.1B
| $252K | 0.02% |
16,444
-5,396
| -25% | -$82.7K |
|
|
EPAY
891
DELISTED
Bottomline Technologies Inc
EPAY
| $252K | 0.02% |
5,255
-1,990
| -27% | -$95.4K |
|
892
Cirrus Logic
CRUS
$5.91B
| $251K | 0.02% |
7,559
-5,562
| -42% | -$185K |
|
893
B&G Foods
BGS
$369M
| $250K | 0.02% |
8,656
-3,606
| -29% | -$104K |
|
|
MYOK
894
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $250K | 0.02% |
5,117
-1,900
| -27% | -$92.8K |
|
895
Simpson Manufacturing
SSD
$8.07B
| $249K | 0.02% |
4,603
-3,243
| -41% | -$175K |
|
896
ManpowerGroup
MAN
$1.83B
| $248K | 0.02% |
3,828
-2,109
| -36% | -$137K |
|
897
Pinnacle Financial Partners
PNFP
$7.59B
| $248K | 0.02% |
5,374
-3,480
| -39% | -$161K |
|
|
AGR
898
DELISTED
Avangrid, Inc.
AGR
| $248K | 0.02% |
+4,946
| New | +$248K |
|
|
VER
899
DELISTED
VEREIT, Inc.
VER
| $248K | 0.02% |
6,940
-4,394
| -39% | -$157K |
|
900
Ameriprise Financial
AMP
$47.2B
| $247K | 0.02% |
2,365
-1,205
| -34% | -$126K |
|