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 | |
|---|---|---|---|---|---|---|
|
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
| $132K | 0.01% |
3,007
-358
| -11% | -$15.7K |
|
1077
ASE Group
ASX
$24.6B
| $131K | 0.01% |
34,955
-6,541
| -16% | -$24.5K |
|
1078
Navient
NAVI
$1.29B
| $130K | 0.01% |
14,724
-7,141
| -33% | -$63K |
|
1079
Wipro
WIT
$29.4B
| $129K | 0.01% |
66,917
-13,648
| -17% | -$26.3K |
|
|
ACH
1080
DELISTED
Alum Corp of China Limited
ACH
| $128K | 0.01% |
16,376
-1,840
| -10% | -$14.4K |
|
|
MNTA
1081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $128K | 0.01% |
11,564
-3,527
| -23% | -$39K |
|
1082
Extreme Networks
EXTR
$2.96B
| $126K | 0.01% |
20,699
-9,638
| -32% | -$58.7K |
|
1083
Coeur Mining
CDE
$9.6B
| $125K | 0.01% |
28,066
-1,901
| -6% | -$8.47K |
|
|
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | 0.01% |
12,626
-2,927
| -19% | -$29K |
|
1085
Tri Pointe Homes
TPH
$3.07B
| $123K | 0.01% |
11,252
-9,874
| -47% | -$108K |
|
1086
Hope Bancorp
HOPE
$1.41B
| $121K | 0.01% |
10,214
-9,619
| -48% | -$114K |
|
|
RPT
1087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | 0.01% |
10,103
-4,724
| -32% | -$56.6K |
|
|
CPE
1088
DELISTED
Callon Petroleum Company
CPE
| $120K | 0.01% |
1,844
-733
| -28% | -$47.7K |
|
|
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
| $120K | 0.01% |
21,312
-7,014
| -25% | -$39.5K |
|
1090
ODP
ODP
$611M
| $119K | 0.01% |
4,595
-4,375
| -49% | -$113K |
|
1091
Perdoceo Education
PRDO
$2.16B
| $118K | 0.01% |
10,332
-2,463
| -19% | -$28.1K |
|
|
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
| $118K | 0.01% |
17,962
-6,024
| -25% | -$39.6K |
|
1093
First Majestic Silver
AG
$4.61B
| $116K | 0.01% |
19,723
-1,869
| -9% | -$11K |
|
1094
Nabors Industries
NBR
$619M
| $116K | 0.01% |
1,158
+58
| +5% | +$5.81K |
|
1095
Assertio
ASRT
$77.5M
| $114K | 0.01% |
7,887
-3,035
| -28% | -$43.9K |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $113K | 0.01% |
65,872
-7,610
| -10% | -$13.1K |
|
|
NE
1097
DELISTED
Noble Corporation
NE
| $110K | 0.01% |
42,069
-11,967
| -22% | -$31.3K |
|
1098
Aclaris Therapeutics
ACRS
$221M
| $109K | 0.01% |
14,711
+394
| +3% | +$2.92K |
|
|
MFA
1099
MFA Financial
MFA
$1.05B
| $108K | 0.01% |
4,029
-2,539
| -39% | -$68.1K |
|
1100
Helix Energy Solutions
HLX
$923M
| $107K | 0.01% |
19,852
-11,450
| -37% | -$61.7K |
|