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 | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $905K | 0.05% |
1,134
-46
| -4% | -$36.7K |
|
352
Deere & Co
DE
$128B
| $901K | 0.05% |
5,339
-675
| -11% | -$114K |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $898K | 0.05% |
37,753
-2,899
| -7% | -$69K |
|
354
Humana
HUM
$37B
| $897K | 0.05% |
3,510
-476
| -12% | -$122K |
|
355
Kimberly-Clark
KMB
$43.1B
| $894K | 0.05% |
6,295
-395
| -6% | -$56.1K |
|
356
Douglas Emmett
DEI
$2.83B
| $893K | 0.05% |
20,856
-3,167
| -13% | -$136K |
|
357
Lamar Advertising Co
LAMR
$13B
| $892K | 0.05% |
10,883
-1,962
| -15% | -$161K |
|
358
W.P. Carey
WPC
$14.9B
| $892K | 0.05% |
10,176
-1,610
| -14% | -$141K |
|
359
NiSource
NI
$19B
| $885K | 0.04% |
29,586
-2,477
| -8% | -$74.1K |
|
360
M&T Bank
MTB
$31.2B
| $884K | 0.04% |
5,594
+1,002
| +22% | +$158K |
|
361
Diageo
DEO
$61.3B
| $883K | 0.04% |
5,397
-723
| -12% | -$118K |
|
362
Host Hotels & Resorts
HST
$12B
| $879K | 0.04% |
50,831
-8,903
| -15% | -$154K |
|
363
Novo Nordisk
NVO
$245B
| $879K | 0.04% |
34,014
-4,546
| -12% | -$117K |
|
364
OGE Energy
OGE
$8.89B
| $877K | 0.04% |
19,328
-2,507
| -11% | -$114K |
|
365
Domino's
DPZ
$15.7B
| $876K | 0.04% |
3,582
-1,022
| -22% | -$250K |
|
366
Pinnacle West Capital
PNW
$10.6B
| $873K | 0.04% |
8,995
-731
| -8% | -$70.9K |
|
367
Teledyne Technologies
TDY
$25.7B
| $870K | 0.04% |
2,701
-434
| -14% | -$140K |
|
368
West Pharmaceutical
WST
$18B
| $864K | 0.04% |
6,093
-1,852
| -23% | -$263K |
|
369
AES
AES
$9.21B
| $860K | 0.04% |
52,611
-4,429
| -8% | -$72.4K |
|
370
JB Hunt Transport Services
JBHT
$13.9B
| $859K | 0.04% |
7,763
-226
| -3% | -$25K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $857K | 0.04% |
25,233
-3,792
| -13% | -$129K |
|
372
BHP
BHP
$138B
| $849K | 0.04% |
19,274
-2,126
| -10% | -$93.6K |
|
373
Global Payments
GPN
$21.3B
| $848K | 0.04% |
5,331
+2,254
| +73% | +$359K |
|
374
Kinross Gold
KGC
$26.9B
| $847K | 0.04% |
184,216
+7,592
| +4% | +$34.9K |
|
|
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $842K | 0.04% |
19,665
-2,165
| -10% | -$92.7K |
|