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 | |
|---|---|---|---|---|---|---|
1026
ProAssurance
PRA
$1.22B
| $202K | 0.01% |
4,969
-5,157
| -51% | -$210K |
|
1027
Sally Beauty Holdings
SBH
$1.45B
| $202K | 0.01% |
11,862
-5,959
| -33% | -$101K |
|
|
NAVG
1028
DELISTED
Navigators Group Inc
NAVG
| $202K | 0.01% |
2,910
-114
| -4% | -$7.91K |
|
1029
Fortinet
FTNT
$60.9B
| $201K | 0.01% |
14,255
-75,910
| -84% | -$1.07M |
|
1030
IAMGOLD
IAG
$6.27B
| $201K | 0.01% |
54,621
-5,336
| -9% | -$19.6K |
|
1031
Macerich
MAC
$4.53B
| $201K | 0.01% |
4,643
-2,870
| -38% | -$124K |
|
|
SRCL
1032
DELISTED
Stericycle Inc
SRCL
| $201K | 0.01% |
+5,483
| New | +$201K |
|
|
SMI
1033
DELISTED
Semiconductor Manufacturing Intl
SMI
| $201K | 0.01% |
47,061
-3,723
| -7% | -$15.9K |
|
1034
Commercial Metals
CMC
$6.53B
| $198K | 0.01% |
12,382
-5,060
| -29% | -$80.9K |
|
1035
Vishay Intertechnology
VSH
$2.07B
| $196K | 0.01% |
10,905
-6,506
| -37% | -$117K |
|
1036
Invesco Mortgage Capital
IVR
$515M
| $192K | 0.01% |
1,329
-1,132
| -46% | -$164K |
|
1037
Archrock
AROC
$4.35B
| $191K | 0.01% |
25,550
-2,378
| -9% | -$17.8K |
|
1038
Vipshop
VIPS
$8.85B
| $189K | 0.01% |
34,570
-4,346
| -11% | -$23.8K |
|
1039
Rithm Capital
RITM
$6.63B
| $186K | 0.01% |
13,086
-6,824
| -34% | -$97K |
|
1040
KBR
KBR
$6.42B
| $185K | 0.01% |
12,209
-4,811
| -28% | -$72.9K |
|
1041
Oceaneering
OII
$2.45B
| $185K | 0.01% |
15,296
-3,912
| -20% | -$47.3K |
|
1042
ProPetro Holding
PUMP
$505M
| $184K | 0.01% |
14,907
-3,272
| -18% | -$40.4K |
|
|
PVG
1043
DELISTED
PRETIUM RESOURCES INC.
PVG
| $181K | 0.01% |
21,475
-2,037
| -9% | -$17.2K |
|
|
RWT
1044
Redwood Trust
RWT
$801M
| $180K | 0.01% |
11,965
-1,257
| -10% | -$18.9K |
|
|
AMAG
1045
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $179K | 0.01% |
11,770
-5,018
| -30% | -$76.3K |
|
1046
Matador Resources
MTDR
$6.16B
| $177K | 0.01% |
11,423
-4,694
| -29% | -$72.7K |
|
1047
TherapeuticsMD
TXMD
$12.7M
| $175K | 0.01% |
921
-153
| -14% | -$29.1K |
|
1048
Range Resources
RRC
$8.3B
| $170K | 0.01% |
17,773
-6,876
| -28% | -$65.8K |
|
1049
SSR Mining
SSRM
$4.46B
| $170K | 0.01% |
14,079
-1,372
| -9% | -$16.6K |
|
1050
Topgolf Callaway Brands
MODG
$1.7B
| $169K | 0.01% |
11,067
-5,377
| -33% | -$82.1K |
|