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 | |
|---|---|---|---|---|---|---|
1501
CommScope
COMM
$3.55B
| – | – |
-7,650
| Closed | -$235K |
|
1502
Mr. Cooper
COOP
$13.6B
| – | – |
-967
| Closed | -$16K |
|
1503
Cooper-Standard Automotive
CPS
$677M
| – | – |
-2,184
| Closed | -$262K |
|
1504
Capri Holdings
CPRI
$2.53B
| – | – |
-3,329
| Closed | -$228K |
|
1505
CRH
CRH
$75.4B
| – | – |
-18,018
| Closed | -$590K |
|
1506
Carpenter Technology
CRS
$12.3B
| – | – |
-6,598
| Closed | -$389K |
|
1507
Criteo
CRTO
$1.22B
| – | – |
-15,444
| Closed | -$354K |
|
1508
CSG Systems International
CSGS
$1.86B
| – | – |
-5,744
| Closed | -$231K |
|
1509
CTS Corp
CTS
$1.25B
| – | – |
-6,009
| Closed | -$206K |
|
1510
CubeSmart
CUBE
$9.52B
| – | – |
-10,885
| Closed | -$311K |
|
1511
Cavco Industries
CVCO
$4.32B
| – | – |
-1,202
| Closed | -$304K |
|
1512
Calavo Growers
CVGW
$485M
| – | – |
-2,404
| Closed | -$232K |
|
1513
Cytokinetics
CYTK
$6.34B
| – | – |
-10,029
| Closed | -$99K |
|
1514
Caesars Entertainment
CZR
$5.48B
| – | – |
-9,092
| Closed | -$442K |
|
1515
Designer Brands
DBI
$231M
| – | – |
-11,127
| Closed | -$377K |
|
1516
Dell
DELL
$84.4B
| – | – |
-10,936
| Closed | -$298K |
|
1517
D.R. Horton
DHI
$54.2B
| – | – |
-7,777
| Closed | -$328K |
|
1518
Diodes
DIOD
$2.46B
| – | – |
-6,443
| Closed | -$214K |
|
1519
Delek US
DK
$1.88B
| – | – |
-4,906
| Closed | -$208K |
|
1520
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,993
| Closed | -$319K |
|
1521
Deluxe
DLX
$876M
| – | – |
-6,458
| Closed | -$368K |
|
1522
DNOW Inc
DNOW
$1.67B
| – | – |
-12,506
| Closed | -$207K |
|
1523
Dover
DOV
$24.4B
| – | – |
-3,329
| Closed | -$295K |
|
1524
Dycom Industries
DY
$7.19B
| – | – |
-4,802
| Closed | -$406K |
|
1525
Brinker International
EAT
$7.04B
| – | – |
-5,906
| Closed | -$276K |
|