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 | |
|---|---|---|---|---|---|---|
901
Hartford Financial Services
HIG
$36.9B
| $247K | 0.02% |
5,547
-2,108
| -28% | -$93.9K |
|
902
Hershey
HSY
$37.6B
| $247K | 0.02% |
2,300
-734
| -24% | -$78.8K |
|
903
Kellanova
K
$27.5B
| $247K | 0.02% |
4,618
-1,034
| -18% | -$55.3K |
|
904
L3Harris
LHX
$51.6B
| $247K | 0.02% |
1,833
-1,003
| -35% | -$135K |
|
905
SLM Corp
SLM
$6.01B
| $246K | 0.02% |
29,593
-18,535
| -39% | -$154K |
|
906
ASGN Inc
ASGN
$2.23B
| $245K | 0.02% |
4,504
-5,815
| -56% | -$316K |
|
907
Supernus Pharmaceuticals
SUPN
$2.59B
| $245K | 0.02% |
7,373
-2,523
| -25% | -$83.8K |
|
|
FMBI
908
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $245K | 0.02% |
12,355
-4,049
| -25% | -$80.3K |
|
909
Chart Industries
GTLS
$8.95B
| $244K | 0.02% |
3,756
-1,264
| -25% | -$82.1K |
|
910
Home BancShares
HOMB
$5.82B
| $244K | 0.02% |
14,930
-7,937
| -35% | -$130K |
|
911
Macy's
M
$4.56B
| $244K | 0.02% |
8,208
-5,854
| -42% | -$174K |
|
912
Targa Resources
TRGP
$35.2B
| $244K | 0.02% |
6,770
-1,064
| -14% | -$38.3K |
|
913
Ball Corp
BALL
$13.6B
| $243K | 0.02% |
5,275
-1,779
| -25% | -$82K |
|
914
CoreCivic
CXW
$2.18B
| $243K | 0.02% |
13,641
-6,808
| -33% | -$121K |
|
915
VICI Properties
VICI
$35.3B
| $243K | 0.02% |
+12,926
| New | +$243K |
|
916
Applied Industrial Technologies
AIT
$9.95B
| $242K | 0.02% |
4,493
-1,852
| -29% | -$99.8K |
|
917
Fabrinet
FN
$13.3B
| $242K | 0.02% |
4,720
-1,219
| -21% | -$62.5K |
|
918
Saic
SAIC
$4.75B
| $241K | 0.01% |
3,791
-1,740
| -31% | -$111K |
|
|
TIF
919
DELISTED
Tiffany & Co.
TIF
| $241K | 0.01% |
2,990
-2,285
| -43% | -$184K |
|
920
Braskem
BAK
$1.31B
| $240K | 0.01% |
9,797
-2,488
| -20% | -$60.9K |
|
921
Kirby Corp
KEX
$4.85B
| $240K | 0.01% |
3,570
-1,503
| -30% | -$101K |
|
922
Avient
AVNT
$3.34B
| $239K | 0.01% |
8,359
-4,833
| -37% | -$138K |
|
|
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $239K | 0.01% |
6,540
-2,744
| -30% | -$100K |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| $238K | 0.01% |
1,667
-949
| -36% | -$135K |
|
925
Associated Banc-Corp
ASB
$4.36B
| $238K | 0.01% |
12,045
-5,678
| -32% | -$112K |
|