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 | |
|---|---|---|---|---|---|---|
976
GATX Corp
GATX
$6B
| $221K | 0.01% |
3,114
-1,320
| -30% | -$93.7K |
|
977
Jabil
JBL
$23.2B
| $221K | 0.01% |
8,913
-9,006
| -50% | -$223K |
|
978
SK Telecom
SKM
$8.33B
| $221K | 0.01% |
4,997
-969
| -16% | -$42.9K |
|
979
Nu Skin
NUS
$570M
| $220K | 0.01% |
3,589
-2,151
| -37% | -$132K |
|
980
Bank of Hawaii
BOH
$2.7B
| $219K | 0.01% |
3,254
-1,667
| -34% | -$112K |
|
981
Sprouts Farmers Market
SFM
$13.1B
| $219K | 0.01% |
9,330
-8,692
| -48% | -$204K |
|
982
Westamerica Bancorp
WABC
$1.25B
| $219K | 0.01% |
3,929
-631
| -14% | -$35.2K |
|
983
Evertec
EVTC
$2.14B
| $217K | 0.01% |
7,562
-2,892
| -28% | -$83K |
|
984
Flowers Foods
FLO
$3.02B
| $217K | 0.01% |
11,757
-7,087
| -38% | -$131K |
|
985
Urban Edge Properties
UE
$2.64B
| $217K | 0.01% |
13,071
-7,956
| -38% | -$132K |
|
986
Huazhu Hotels Group
HTHT
$11.4B
| $216K | 0.01% |
7,548
-22,236
| -75% | -$636K |
|
987
Tanger
SKT
$3.86B
| $216K | 0.01% |
10,698
-6,467
| -38% | -$131K |
|
|
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
| $216K | 0.01% |
7,245
-5,347
| -42% | -$159K |
|
|
TSS
989
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.01% |
2,653
-1,337
| -34% | -$109K |
|
|
SWN
990
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.01% |
63,020
-23,514
| -27% | -$80.2K |
|
991
First Bancorp
FBP
$3.52B
| $214K | 0.01% |
24,826
-10,235
| -29% | -$88.2K |
|
992
Invitation Homes
INVH
$18.4B
| $214K | 0.01% |
10,643
-6,732
| -39% | -$135K |
|
993
Theravance Biopharma
TBPH
$687M
| $214K | 0.01% |
8,352
-3,682
| -31% | -$94.3K |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.01% |
9,262
-7,393
| -44% | -$171K |
|
|
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
| $214K | 0.01% |
12,425
-7,835
| -39% | -$135K |
|
996
Innospec
IOSP
$2.06B
| $213K | 0.01% |
3,444
-780
| -18% | -$48.2K |
|
|
JOYY
997
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $213K | 0.01% |
3,553
-449
| -11% | -$26.9K |
|
998
Columbia Banking Systems
COLB
$7.84B
| $212K | 0.01% |
5,840
-6,850
| -54% | -$249K |
|
999
MasTec
MTZ
$15B
| $212K | 0.01% |
+5,235
| New | +$212K |
|
1000
NETSCOUT
NTCT
$1.8B
| $212K | 0.01% |
8,951
-3,474
| -28% | -$82.3K |
|