PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $1.45M | 0.07% |
22,622
-1,874
| -8% | -$120K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.07% |
10,901
+4,543
| +71% | +$603K |
|
253
Petrobras
PBR
$78.7B
| $1.44M | 0.07% |
99,531
-18,898
| -16% | -$273K |
|
254
UGI
UGI
$7.43B
| $1.44M | 0.07% |
28,565
-217
| -0.8% | -$10.9K |
|
255
TAL Education Group
TAL
$6.17B
| $1.44M | 0.07% |
41,906
-10,256
| -20% | -$351K |
|
256
America Movil
AMX
$59.1B
| $1.43M | 0.07% |
96,510
-16,379
| -15% | -$243K |
|
257
Fastenal
FAST
$55.1B
| $1.43M | 0.07% |
87,732
-1,072
| -1% | -$17.5K |
|
258
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.07% |
51,593
-8,221
| -14% | -$228K |
|
259
Western Digital
WDC
$31.9B
| $1.41M | 0.07% |
31,184
-1,862
| -6% | -$84K |
|
260
Viatris
VTRS
$12.2B
| $1.41M | 0.07% |
71,041
-11,857
| -14% | -$235K |
|
261
Fomento Económico Mexicano
FMX
$29.6B
| $1.39M | 0.07% |
15,163
-2,041
| -12% | -$187K |
|
262
AB InBev
BUD
$118B
| $1.39M | 0.07% |
14,585
-1,947
| -12% | -$185K |
|
263
Valero Energy
VLO
$48.7B
| $1.39M | 0.07% |
16,249
-429
| -3% | -$36.6K |
|
264
Altria Group
MO
$112B
| $1.36M | 0.07% |
33,346
-2,400
| -7% | -$98.2K |
|
|
PS
265
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.36M | 0.07% |
81,194
+18,591
| +30% | +$312K |
|
266
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.07% |
12,254
-2,260
| -16% | -$251K |
|
267
S&P Global
SPGI
$164B
| $1.33M | 0.07% |
5,438
-1,013
| -16% | -$248K |
|
268
GE Aerospace
GE
$296B
| $1.32M | 0.07% |
29,684
-3,501
| -11% | -$156K |
|
269
Essential Utilities
WTRG
$11B
| $1.32M | 0.07% |
29,466
-3,489
| -11% | -$156K |
|
270
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.07% |
5,236
-6
| -0.1% | -$1.5K |
|
271
Boston Properties
BXP
$12.2B
| $1.3M | 0.07% |
10,022
-2,443
| -20% | -$317K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.06% |
18,587
+3,667
| +25% | +$252K |
|
|
MDCO
273
DELISTED
Medicines Co
MDCO
| $1.27M | 0.06% |
25,416
+2,747
| +12% | +$137K |
|
274
CoStar Group
CSGP
$37.9B
| $1.27M | 0.06% |
21,330
-3,420
| -14% | -$203K |
|
275
Teradyne
TER
$19.1B
| $1.26M | 0.06% |
21,767
-520
| -2% | -$30.1K |
|