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 | |
|---|---|---|---|---|---|---|
1326
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-10,818
| Closed | -$258K |
|
1327
Knight Transportation
KNX
$7B
| – | – |
-13,180
| Closed | -$454K |
|
1328
Kopin
KOPN
$345M
| – | – |
-13,913
| Closed | -$34K |
|
1329
Kite Realty
KRG
$5.11B
| – | – |
-13,637
| Closed | -$227K |
|
1330
Loews
L
$20B
| – | – |
-5,980
| Closed | -$300K |
|
1331
Lithia Motors
LAD
$8.74B
| – | – |
-4,102
| Closed | -$335K |
|
1332
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,149
| Closed | -$434K |
|
1333
LendingClub
LC
$1.9B
| – | – |
-2,075
| Closed | -$40K |
|
1334
LCI Industries
LCII
$2.57B
| – | – |
-4,948
| Closed | -$410K |
|
1335
Lennar Class A
LEN
$36.7B
| – | – |
-6,417
| Closed | -$290K |
|
1336
LKQ Corp
LKQ
$8.33B
| – | – |
-15,181
| Closed | -$481K |
|
1337
Lincoln National
LNC
$7.98B
| – | – |
-4,605
| Closed | -$312K |
|
1338
Light & Wonder
LNW
$7.48B
| – | – |
-9,331
| Closed | -$237K |
|
1339
LG Display
LPL
$4.46B
| – | – |
-44,115
| Closed | -$382K |
|
1340
LivePerson
LPSN
$89.9M
| – | – |
-10,401
| Closed | -$270K |
|
1341
Lamb Weston
LW
$8.08B
| – | – |
-16,891
| Closed | -$1.13M |
|
1342
Lloyds Banking Group
LYG
$64.5B
| – | – |
-231,946
| Closed | -$705K |
|
1343
La-Z-Boy
LZB
$1.49B
| – | – |
-8,112
| Closed | -$256K |
|
1344
Manhattan Associates
MANH
$13B
| – | – |
-7,319
| Closed | -$400K |
|
1345
Masco
MAS
$15.9B
| – | – |
-6,834
| Closed | -$250K |
|
1346
Matthews International
MATW
$767M
| – | – |
-5,188
| Closed | -$260K |
|
1347
Matsons
MATX
$3.36B
| – | – |
-6,779
| Closed | -$269K |
|
1348
MiMedx Group
MDXG
$1.06B
| – | – |
-21,027
| Closed | -$130K |
|
1349
Medifast
MED
$149M
| – | – |
-1,803
| Closed | -$399K |
|
1350
Methode Electronics
MEI
$250M
| – | – |
-6,760
| Closed | -$245K |
|