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 | |
|---|---|---|---|---|---|---|
1001
Commault Systems
CVLT
$7.84B
| $211K | 0.01% |
3,564
-1,990
| -36% | -$118K |
|
1002
Phibro Animal Health
PAHC
$1.67B
| $211K | 0.01% |
6,571
-2,420
| -27% | -$77.7K |
|
1003
Alarm.com
ALRM
$2.76B
| $210K | 0.01% |
4,057
-1,952
| -32% | -$101K |
|
1004
COPT Defense Properties
CDP
$3.45B
| $210K | 0.01% |
9,986
-5,616
| -36% | -$118K |
|
1005
CNX Resources
CNX
$4.14B
| $210K | 0.01% |
18,383
-6,975
| -28% | -$79.7K |
|
|
LTC
1006
LTC Properties
LTC
$1.68B
| $209K | 0.01% |
5,021
-2,172
| -30% | -$90.4K |
|
|
HNP
1007
DELISTED
Huaneng Power Intl, Inc.
HNP
| $209K | 0.01% |
8,353
-1,445
| -15% | -$36.2K |
|
1008
Genuine Parts
GPC
$19.4B
| $208K | 0.01% |
2,162
-800
| -27% | -$77K |
|
1009
National Storage Affiliates Trust
NSA
$2.45B
| $208K | 0.01% |
7,858
-2,639
| -25% | -$69.9K |
|
1010
Progress Software
PRGS
$1.83B
| $208K | 0.01% |
5,868
-2,826
| -33% | -$100K |
|
1011
EXL Service
EXLS
$6.9B
| $207K | 0.01% |
19,700
-12,285
| -38% | -$129K |
|
1012
Blackstone Mortgage Trust
BXMT
$3.41B
| $206K | 0.01% |
6,473
-3,421
| -35% | -$109K |
|
1013
LXP Industrial Trust
LXP
$2.67B
| $206K | 0.01% |
25,036
-28,752
| -53% | -$237K |
|
1014
Madrigal Pharmaceuticals
MDGL
$9.59B
| $206K | 0.01% |
1,829
+67
| +4% | +$7.55K |
|
1015
CNO Financial Group
CNO
$3.8B
| $205K | 0.01% |
13,788
-10,306
| -43% | -$153K |
|
1016
WaFd
WAFD
$2.47B
| $205K | 0.01% |
7,663
-4,291
| -36% | -$115K |
|
|
LTXB
1017
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $205K | 0.01% |
6,403
-2,291
| -26% | -$73.3K |
|
|
ESV
1018
DELISTED
Ensco Rowan plc
ESV
| $205K | 0.01% |
14,403
-3,166
| -18% | -$45.1K |
|
1019
Genworth Financial
GNW
$3.51B
| $203K | 0.01% |
43,535
-17,787
| -29% | -$82.9K |
|
1020
Interpublic Group of Companies
IPG
$9.51B
| $203K | 0.01% |
9,835
-7,836
| -44% | -$162K |
|
1021
Regal Rexnord
RRX
$9.39B
| $203K | 0.01% |
2,898
-1,094
| -27% | -$76.6K |
|
1022
ScottsMiracle-Gro
SMG
$3.5B
| $203K | 0.01% |
3,308
-1,737
| -34% | -$107K |
|
|
VRE
1023
Veris Residential
VRE
$1.49B
| $203K | 0.01% |
10,354
-5,202
| -33% | -$102K |
|
|
GWB
1024
DELISTED
Great Western Bancorp, Inc.
GWB
| $203K | 0.01% |
6,481
-2,976
| -31% | -$93.2K |
|
1025
Forward Air
FWRD
$913M
| $202K | 0.01% |
3,689
-2,107
| -36% | -$115K |
|