PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $1.43M | 0.07% |
16,678
+1,239
| +8% | +$106K |
|
277
CMS Energy
CMS
$21.4B
| $1.42M | 0.07% |
24,496
+2,160
| +10% | +$125K |
|
278
lululemon athletica
LULU
$19.9B
| $1.41M | 0.07% |
7,809
+689
| +10% | +$124K |
|
279
United Parcel Service
UPS
$72.1B
| $1.39M | 0.07% |
13,462
+338
| +3% | +$34.9K |
|
280
NNN REIT
NNN
$8.18B
| $1.38M | 0.07% |
25,964
+1,509
| +6% | +$80K |
|
281
CoStar Group
CSGP
$37.9B
| $1.37M | 0.07% |
24,750
+3,820
| +18% | +$212K |
|
282
Essential Utilities
WTRG
$11B
| $1.36M | 0.06% |
32,955
+5,362
| +19% | +$222K |
|
283
Steris
STE
$24.2B
| $1.36M | 0.06% |
9,142
-935
| -9% | -$139K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.06% |
25,100
-2,823
| -10% | -$153K |
|
285
Williams Companies
WMB
$69.9B
| $1.36M | 0.06% |
48,437
+3,663
| +8% | +$103K |
|
286
ZTO Express
ZTO
$14.7B
| $1.34M | 0.06% |
70,001
-11,189
| -14% | -$214K |
|
287
Marsh & McLennan
MMC
$100B
| $1.32M | 0.06% |
13,278
+4,068
| +44% | +$406K |
|
288
Fox Class A
FOXA
$27.4B
| $1.31M | 0.06% |
35,874
+7,691
| +27% | +$282K |
|
289
NetApp
NTAP
$23.7B
| $1.31M | 0.06% |
21,218
+2,915
| +16% | +$180K |
|
290
CBRE Group
CBRE
$48.9B
| $1.29M | 0.06% |
25,116
+4,298
| +21% | +$220K |
|
291
Domino's
DPZ
$15.7B
| $1.28M | 0.06% |
4,604
+54
| +1% | +$15K |
|
292
IDEX
IEX
$12.4B
| $1.28M | 0.06% |
7,439
-303
| -4% | -$52.2K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $1.28M | 0.06% |
9,070
+1,557
| +21% | +$220K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.06% |
14,782
+3,850
| +35% | +$331K |
|
295
ICICI Bank
IBN
$113B
| $1.27M | 0.06% |
100,623
-26,050
| -21% | -$328K |
|
296
Truist Financial
TFC
$60B
| $1.27M | 0.06% |
25,746
+6,398
| +33% | +$314K |
|
297
American Airlines Group
AAL
$8.63B
| $1.26M | 0.06% |
38,705
+4,598
| +13% | +$150K |
|
298
Evergy
EVRG
$16.5B
| $1.26M | 0.06% |
20,978
+1,298
| +7% | +$78.1K |
|
299
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.06% |
34,238
+3,339
| +11% | +$123K |
|
300
Healthpeak Properties
DOC
$12.8B
| $1.24M | 0.06% |
38,710
+5,573
| +17% | +$178K |
|