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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.87B
| $229K | 0.01% |
14,661
-9,975
| -40% | -$156K |
|
|
TVPT
952
DELISTED
Travelport Worldwide Limited
TVPT
| $229K | 0.01% |
14,662
-5,507
| -27% | -$86K |
|
953
Cabot Corp
CBT
$4.21B
| $228K | 0.01% |
5,310
-2,034
| -28% | -$87.3K |
|
954
CVB Financial
CVBF
$2.8B
| $228K | 0.01% |
11,268
-6,927
| -38% | -$140K |
|
955
International Paper
IP
$24.5B
| $228K | 0.01% |
5,976
-2,822
| -32% | -$108K |
|
956
Moog
MOG.A
$6.24B
| $228K | 0.01% |
2,947
-2,894
| -50% | -$224K |
|
957
Murphy USA
MUSA
$7.26B
| $228K | 0.01% |
2,975
-1,650
| -36% | -$126K |
|
958
Enviri
NVRI
$959M
| $228K | 0.01% |
11,480
-4,212
| -27% | -$83.7K |
|
959
nVent Electric
NVT
$15.3B
| $228K | 0.01% |
10,133
-5,007
| -33% | -$113K |
|
960
Amneal Pharmaceuticals
AMRX
$3.08B
| $226K | 0.01% |
16,688
-2,879
| -15% | -$39K |
|
|
MZTI
961
The Marzetti Company Common Stock
MZTI
$4.97B
| $226K | 0.01% |
1,277
-727
| -36% | -$129K |
|
962
Marriott Vacations Worldwide
VAC
$2.64B
| $226K | 0.01% |
3,202
-2,618
| -45% | -$185K |
|
963
MSCI
MSCI
$43.6B
| $225K | 0.01% |
1,524
-601
| -28% | -$88.7K |
|
964
Power Integrations
POWI
$2.5B
| $225K | 0.01% |
7,390
-2,790
| -27% | -$84.9K |
|
965
Avanos Medical
AVNS
$558M
| $224K | 0.01% |
5,003
-1,278
| -20% | -$57.2K |
|
966
Janus Henderson
JHG
$6.96B
| $224K | 0.01% |
10,799
-9,240
| -46% | -$192K |
|
967
MSC Industrial Direct
MSM
$5.1B
| $224K | 0.01% |
2,912
-1,686
| -37% | -$130K |
|
968
Northwest Natural Holdings
NWN
$1.7B
| $223K | 0.01% |
3,689
-1,286
| -26% | -$77.7K |
|
969
TEGNA Inc
TGNA
$3.37B
| $223K | 0.01% |
20,482
-11,276
| -36% | -$123K |
|
970
DaVita
DVA
$9.46B
| $222K | 0.01% |
4,317
-540
| -11% | -$27.8K |
|
971
Federated Hermes
FHI
$4.1B
| $222K | 0.01% |
8,345
-5,916
| -41% | -$157K |
|
972
Gartner
IT
$17.6B
| $222K | 0.01% |
1,740
-969
| -36% | -$124K |
|
973
Tyson Foods
TSN
$19.7B
| $222K | 0.01% |
4,162
-1,586
| -28% | -$84.6K |
|
974
Churchill Downs
CHDN
$6.77B
| $221K | 0.01% |
5,424
-4,194
| -44% | -$171K |
|
975
CareTrust REIT
CTRE
$7.54B
| $221K | 0.01% |
11,965
-2,686
| -18% | -$49.6K |
|