PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$1.62B
(-39%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
88
Reduced
1,038
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 | |
|---|---|---|---|---|---|---|
1551
Children's Place
PLCE
$111M
| – | – |
-2,475
| Closed | -$316K |
|
1552
Planet Fitness
PLNT
$8.55B
| – | – |
-5,422
| Closed | -$293K |
|
1553
ePlus
PLUS
$1.85B
| – | – |
-4,614
| Closed | -$214K |
|
1554
Plexus
PLXS
$3.64B
| – | – |
-5,188
| Closed | -$304K |
|
1555
Pacific Premier Bancorp
PPBI
| – | – |
-8,694
| Closed | -$323K |
|
1556
PRA Group
PRAA
$660M
| – | – |
-7,779
| Closed | -$280K |
|
1557
PVH
PVH
$4.1B
| – | – |
-1,506
| Closed | -$217K |
|
1558
Ryder
R
$7.59B
| – | – |
-4,703
| Closed | -$344K |
|
1559
Ring Energy
REI
$203M
| – | – |
-10,268
| Closed | -$102K |
|
1560
Regenxbio
RGNX
$498M
| – | – |
-5,408
| Closed | -$408K |
|
1561
RH
RH
$4.14B
| – | – |
-3,005
| Closed | -$394K |
|
1562
Robert Half
RHI
$3.78B
| – | – |
-2,877
| Closed | -$202K |
|
1563
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-4,246
| Closed | -$366K |
|
1564
Raymond James Financial
RJF
$33.2B
| – | – |
-4,580
| Closed | -$281K |
|
1565
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-15,206
| Closed | -$335K |
|
1566
Rambus
RMBS
$7.93B
| – | – |
-20,887
| Closed | -$228K |
|
1567
Gibraltar Industries
ROCK
$1.76B
| – | – |
-5,188
| Closed | -$237K |
|