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 | |
|---|---|---|---|---|---|---|
926
H.B. Fuller
FUL
$3.33B
| $238K | 0.01% |
5,573
-4,745
| -46% | -$203K |
|
927
Ironwood Pharmaceuticals
IRWD
$187M
| $238K | 0.01% |
27,414
-4,425
| -14% | -$38.4K |
|
928
Synchrony
SYF
$27.8B
| $238K | 0.01% |
10,143
-4,397
| -30% | -$103K |
|
|
TCF
929
DELISTED
TCF Financial Corporation
TCF
| $238K | 0.01% |
12,213
-5,418
| -31% | -$106K |
|
930
Arthur J. Gallagher & Co
AJG
$75.2B
| $237K | 0.01% |
3,217
-947
| -23% | -$69.8K |
|
931
Carter's
CRI
$1.04B
| $237K | 0.01% |
2,907
-2,129
| -42% | -$174K |
|
932
Crane NXT
CXT
$3.49B
| $237K | 0.01% |
9,466
-6,040
| -39% | -$151K |
|
933
FNB Corp
FNB
$5.88B
| $237K | 0.01% |
24,132
-9,404
| -28% | -$92.4K |
|
934
YPF
YPF
$11.3B
| $237K | 0.01% |
17,723
-4,936
| -22% | -$66K |
|
935
Cathay General Bancorp
CATY
$3.4B
| $236K | 0.01% |
7,028
-4,382
| -38% | -$147K |
|
936
Norwegian Cruise Line
NCLH
$11.5B
| $236K | 0.01% |
5,563
-4,466
| -45% | -$189K |
|
937
AGCO
AGCO
$8.02B
| $235K | 0.01% |
4,229
-2,083
| -33% | -$116K |
|
|
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.01% |
3,816
-836
| -18% | -$51.5K |
|
939
Kennametal
KMT
$1.59B
| $234K | 0.01% |
7,028
-3,547
| -34% | -$118K |
|
940
Pediatrix Medical
MD
$1.44B
| $234K | 0.01% |
7,087
-3,339
| -32% | -$110K |
|
|
CMD
941
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.01% |
3,137
-2,010
| -39% | -$150K |
|
942
Gaming and Leisure Properties
GLPI
$13.6B
| $233K | 0.01% |
7,221
-4,551
| -39% | -$147K |
|
943
W.W. Grainger
GWW
$47.5B
| $233K | 0.01% |
824
-242
| -23% | -$68.4K |
|
944
Republic Services
RSG
$71.3B
| $233K | 0.01% |
3,233
-1,562
| -33% | -$113K |
|
|
VIAB
945
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.01% |
9,077
-7,205
| -44% | -$185K |
|
|
MOMO
946
Hello Group
MOMO
$1.22B
| $231K | 0.01% |
9,739
-27,449
| -74% | -$651K |
|
|
AERI
947
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $231K | 0.01% |
6,391
-1,184
| -16% | -$42.8K |
|
|
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.01% |
1,323
-252
| -16% | -$43.8K |
|
|
ZGNX
949
DELISTED
Zogenix, Inc.
ZGNX
| $230K | 0.01% |
6,299
-2,300
| -27% | -$84K |
|
950
Cadence Bank
CADE
$6.94B
| $229K | 0.01% |
8,763
-4,294
| -33% | -$112K |
|