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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$6.64B
| $1.05M | 0.05% |
5,563
-1,120
| -17% | -$211K |
|
352
Aflac
AFL
$56.8B
| $1.04M | 0.05% |
19,040
+6,636
| +53% | +$364K |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.05% |
18,063
+1,685
| +10% | +$97.3K |
|
354
Northrop Grumman
NOC
$81.8B
| $1.04M | 0.05% |
3,222
+251
| +8% | +$81.1K |
|
355
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.05% |
12,845
+415
| +3% | +$33.5K |
|
356
Live Nation Entertainment
LYV
$39.5B
| $1.04M | 0.05% |
15,640
+304
| +2% | +$20.1K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.05% |
6,734
+508
| +8% | +$78.2K |
|
|
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 0.05% |
18,720
-2,711
| -13% | -$149K |
|
359
Norfolk Southern
NSC
$61.3B
| $1.03M | 0.05% |
5,165
-15
| -0.3% | -$2.99K |
|
360
AstraZeneca
AZN
$252B
| $1.02M | 0.05% |
24,788
+344
| +1% | +$14.2K |
|
361
UDR
UDR
$12.9B
| $1.02M | 0.05% |
22,735
+3,956
| +21% | +$178K |
|
362
Check Point Software Technologies
CHKP
$21.1B
| $1.02M | 0.05% |
8,817
+602
| +7% | +$69.6K |
|
363
Kilroy Realty
KRC
$4.97B
| $1.02M | 0.05% |
13,782
-179
| -1% | -$13.2K |
|
364
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.05% |
11,790
+1,070
| +10% | +$92.1K |
|
365
NVR
NVR
$22.9B
| $1.01M | 0.05% |
300
-25
| -8% | -$84.3K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.05% |
21,904
+1,174
| +6% | +$54.2K |
|
367
Hasbro
HAS
$11B
| $1.01M | 0.05% |
9,543
+889
| +10% | +$94K |
|
368
Alliant Energy
LNT
$16.4B
| $1M | 0.05% |
20,395
+1,783
| +10% | +$87.5K |
|
369
Deere & Co
DE
$129B
| $997K | 0.05% |
6,014
+440
| +8% | +$72.9K |
|
370
West Pharmaceutical
WST
$18.1B
| $994K | 0.05% |
7,945
-892
| -10% | -$112K |
|
371
Bank of New York Mellon
BK
$73.9B
| $993K | 0.05% |
22,499
+7,977
| +55% | +$352K |
|
372
PTC
PTC
$24.4B
| $991K | 0.05% |
11,038
-8
| -0.1% | -$718 |
|
373
Novo Nordisk
NVO
$241B
| $984K | 0.05% |
38,560
+544
| +1% | +$13.9K |
|
374
General Motors
GM
$55.2B
| $971K | 0.05% |
25,204
+4,148
| +20% | +$160K |
|
375
Fair Isaac
FICO
$37.1B
| $970K | 0.05% |
3,089
+82
| +3% | +$25.7K |
|