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 | |
|---|---|---|---|---|---|---|
|
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
| $169K | 0.01% |
402
-141
| -26% | -$59.3K |
|
1052
3D Systems Corporation
DDD
$272M
| $168K | 0.01% |
16,557
-1,853
| -10% | -$18.8K |
|
1053
Sunstone Hotel Investors
SHO
$1.76B
| $167K | 0.01% |
12,800
-6,993
| -35% | -$91.2K |
|
|
RDC
1054
DELISTED
Rowan Companies Plc
RDC
| $167K | 0.01% |
19,872
-5,466
| -22% | -$45.9K |
|
1055
Dana Inc
DAN
$2.73B
| $166K | 0.01% |
12,152
-7,556
| -38% | -$103K |
|
1056
Alamos Gold
AGI
$13.9B
| $165K | 0.01% |
45,702
-4,336
| -9% | -$15.7K |
|
|
DOC
1057
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $165K | 0.01% |
10,294
-5,556
| -35% | -$89.1K |
|
1058
Anywhere Real Estate
HOUS
$699M
| $160K | 0.01% |
10,926
-7,696
| -41% | -$113K |
|
|
TAHO
1059
DELISTED
Tahoe Resources Inc
TAHO
| $160K | 0.01% |
43,801
-6,342
| -13% | -$23.2K |
|
1060
Brixmor Property Group
BRX
$8.51B
| $158K | 0.01% |
10,760
-6,965
| -39% | -$102K |
|
1061
Chord Energy
CHRD
$6.1B
| $158K | 0.01% |
28,534
-10,769
| -27% | -$59.6K |
|
1062
Hecla Mining
HL
$7.35B
| $154K | 0.01% |
65,300
-8,597
| -12% | -$20.3K |
|
|
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | 0.01% |
13,121
-7,219
| -35% | -$82K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | 0.01% |
15,325
-9,634
| -39% | -$93K |
|
|
MDR
1065
DELISTED
McDermott International
MDR
| $147K | 0.01% |
22,495
-5,154
| -19% | -$33.7K |
|
|
AKRX
1066
DELISTED
Akorn, Inc.
AKRX
| $143K | 0.01% |
42,279
+4,227
| +11% | +$14.3K |
|
|
CBAY
1067
DELISTED
Cymabay Therapeutics
CBAY
| $142K | 0.01% |
18,066
-3,478
| -16% | -$27.3K |
|
1068
Precigen
PGEN
$1.22B
| $139K | 0.01% |
21,187
-5,377
| -20% | -$35.3K |
|
|
GOV
1069
DELISTED
Government Properties Income Trust
GOV
| $139K | 0.01% |
20,260
+4,113
| +25% | +$28.2K |
|
1070
Knowles
KN
$1.85B
| $138K | 0.01% |
10,354
-4,123
| -28% | -$55K |
|
1071
Omeros
OMER
$291M
| $138K | 0.01% |
12,364
-907
| -7% | -$10.1K |
|
|
ITCI
1072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $138K | 0.01% |
12,084
-2,795
| -19% | -$31.9K |
|
1073
Sibanye-Stillwater
SBSW
$6.11B
| $137K | 0.01% |
48,416
-4,725
| -9% | -$13.4K |
|
|
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | 0.01% |
13,134
-6,032
| -31% | -$61.5K |
|
|
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $133K | 0.01% |
11,787
-1,524
| -11% | -$17.2K |
|