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 | |
|---|---|---|---|---|---|---|
1401
Rogers Corp
ROG
$1.43B
| – | – |
-3,005
| Closed | -$443K |
|
1402
Rollins
ROL
$27.4B
| – | – |
-11,043
| Closed | -$298K |
|
1403
Revvity
RVTY
$10.1B
| – | – |
-2,509
| Closed | -$244K |
|
|
SAFE
1404
Safehold
SAFE
$1.17B
| – | – |
-2,531
| Closed | -$138K |
|
1405
Saia
SAIA
$8.34B
| – | – |
-4,754
| Closed | -$363K |
|
1406
Boston Beer
SAM
$2.47B
| – | – |
-749
| Closed | -$215K |
|
1407
Sanmina
SANM
$6.44B
| – | – |
-10,880
| Closed | -$300K |
|
1408
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-9,004
| Closed | -$263K |
|
1409
Scholastic
SCHL
$654M
| – | – |
-4,684
| Closed | -$219K |
|
1410
Stepan Co
SCL
$1.13B
| – | – |
-2,688
| Closed | -$234K |
|
1411
SolarEdge
SEDG
$2.04B
| – | – |
-6,559
| Closed | -$247K |
|
1412
Select Medical
SEM
$1.62B
| – | – |
-36,147
| Closed | -$358K |
|
1413
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-8,694
| Closed | -$340K |
|
1414
Simmons First National
SFNC
$3.02B
| – | – |
-14,813
| Closed | -$436K |
|
1415
Shake Shack
SHAK
$4.03B
| – | – |
-4,948
| Closed | -$312K |
|
1416
Signet Jewelers
SIG
$3.85B
| – | – |
-7,753
| Closed | -$511K |
|
1417
Silicon Motion
SIMO
$2.8B
| – | – |
-10,200
| Closed | -$548K |
|
1418
J.M. Smucker
SJM
$12B
| – | – |
-2,152
| Closed | -$221K |
|
1419
Skechers
SKX
$9.5B
| – | – |
-15,584
| Closed | -$435K |
|
1420
Skywest
SKYW
$4.81B
| – | – |
-8,202
| Closed | -$483K |
|
1421
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,955
| Closed | -$221K |
|
1422
SM Energy
SM
$3.09B
| – | – |
-12,130
| Closed | -$382K |
|
1423
Snap-on
SNA
$17.1B
| – | – |
-1,275
| Closed | -$234K |
|
1424
Sleep Number
SNBR
$220M
| – | – |
-6,644
| Closed | -$244K |
|
1425
SiriusPoint
SPNT
$2.19B
| – | – |
-15,338
| Closed | -$199K |
|