PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American International
AIG
$45.3B
| $996K | 0.04% |
18,781
-3,234
| -15% | -$172K |
|
377
FirstEnergy
FE
$25.1B
| $994K | 0.04% |
27,691
-2,083
| -7% | -$74.8K |
|
378
Weyerhaeuser
WY
$18.4B
| $992K | 0.04% |
27,196
-2,943
| -10% | -$107K |
|
379
Henry Schein
HSIC
$8.22B
| $988K | 0.04% |
17,340
+36
| +0.2% | +$2.05K |
|
380
WEX
WEX
$5.94B
| $987K | 0.04% |
5,183
-549
| -10% | -$105K |
|
381
Service Corp International
SCI
$11B
| $985K | 0.04% |
27,526
+128
| +0.5% | +$4.58K |
|
382
Hologic
HOLX
$14.8B
| $983K | 0.04% |
24,728
-575
| -2% | -$22.9K |
|
383
Five Below
FIVE
$8.43B
| $982K | 0.04% |
10,055
-1,834
| -15% | -$179K |
|
384
Deere & Co
DE
$128B
| $981K | 0.04% |
7,017
-3,066
| -30% | -$429K |
|
385
Encompass Health
EHC
$12.5B
| $979K | 0.04% |
18,179
-2,950
| -14% | -$159K |
|
386
Live Nation Entertainment
LYV
$37.8B
| $979K | 0.04% |
20,151
+151
| +0.8% | +$7.34K |
|
387
Edwards Lifesciences
EW
$47.5B
| $978K | 0.04% |
20,160
-2,238
| -10% | -$109K |
|
388
West Pharmaceutical
WST
$17.8B
| $972K | 0.04% |
9,785
-322
| -3% | -$32K |
|
389
General Motors
GM
$55.4B
| $968K | 0.04% |
24,579
-3,409
| -12% | -$134K |
|
390
Wabtec
WAB
$33.1B
| $965K | 0.04% |
9,787
-771
| -7% | -$76K |
|
391
Teledyne Technologies
TDY
$25.6B
| $962K | 0.04% |
4,833
-550
| -10% | -$109K |
|
|
VVC
392
DELISTED
Vectren Corporation
VVC
| $958K | 0.04% |
13,405
-667
| -5% | -$47.7K |
|
|
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
| $957K | 0.04% |
14,340
-286
| -2% | -$19.1K |
|
394
Illinois Tool Works
ITW
$77.4B
| $955K | 0.04% |
6,894
-3,258
| -32% | -$451K |
|
395
American Water Works
AWK
$27.6B
| $953K | 0.04% |
11,161
-946
| -8% | -$80.8K |
|
396
Synovus
SNV
$7.23B
| $946K | 0.04% |
17,912
-2,871
| -14% | -$152K |
|
397
Nucor
NUE
$33.3B
| $945K | 0.04% |
15,112
-4,793
| -24% | -$300K |
|
398
Capital One
COF
$145B
| $942K | 0.04% |
10,253
-1,738
| -14% | -$160K |
|
399
Marsh & McLennan
MMC
$101B
| $939K | 0.04% |
11,455
-1,995
| -15% | -$164K |
|
400
Polaris
PII
$3.26B
| $939K | 0.04% |
7,688
-289
| -4% | -$35.3K |
|