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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.84B
| $969K | 0.05% |
6,771
-670
| -9% | -$95.9K |
|
377
GSK
GSK
$82.1B
| $968K | 0.05% |
19,343
+273
| +1% | +$13.7K |
|
378
Douglas Emmett
DEI
$2.7B
| $957K | 0.05% |
24,023
+567
| +2% | +$22.6K |
|
379
AES
AES
$9.06B
| $956K | 0.05% |
57,040
+5,846
| +11% | +$98K |
|
380
Service Corp International
SCI
$11.1B
| $954K | 0.05% |
20,404
+300
| +1% | +$14K |
|
381
Lennox International
LII
$19.6B
| $953K | 0.05% |
3,465
-200
| -5% | -$55K |
|
382
Elanco Animal Health
ELAN
$9.32B
| $949K | 0.05% |
28,091
-8,642
| -24% | -$292K |
|
383
Hilton Worldwide
HLT
$64.7B
| $949K | 0.05% |
9,713
+1,234
| +15% | +$121K |
|
384
POSCO
PKX
$15.4B
| $947K | 0.04% |
17,853
-4,716
| -21% | -$250K |
|
385
RPM International
RPM
$16.1B
| $946K | 0.04% |
15,480
-298
| -2% | -$18.2K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $938K | 0.04% |
14,920
+3,691
| +33% | +$232K |
|
387
W.P. Carey
WPC
$14.8B
| $937K | 0.04% |
11,786
+2,334
| +25% | +$186K |
|
388
General Dynamics
GD
$86.4B
| $936K | 0.04% |
5,150
+406
| +9% | +$73.8K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $935K | 0.04% |
4,980
+1,177
| +31% | +$221K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $933K | 0.04% |
5,363
+95
| +2% | +$16.5K |
|
391
OGE Energy
OGE
$8.82B
| $929K | 0.04% |
21,835
-1,309
| -6% | -$55.7K |
|
392
FibroGen
FGEN
$46.4M
| $925K | 0.04% |
819
-71
| -8% | -$80.2K |
|
393
NiSource
NI
$19.1B
| $923K | 0.04% |
32,063
+3,269
| +11% | +$94.1K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $917K | 0.04% |
29,025
+4,429
| +18% | +$140K |
|
395
Pinnacle West Capital
PNW
$10.4B
| $915K | 0.04% |
9,726
+754
| +8% | +$70.9K |
|
396
Ultragenyx Pharmaceutical
RARE
$3.04B
| $912K | 0.04% |
14,369
-1,024
| -7% | -$65K |
|
397
Henry Schein
HSIC
$8.2B
| $907K | 0.04% |
12,977
-390
| -3% | -$27.3K |
|
398
Annaly Capital Management
NLY
$14.3B
| $901K | 0.04% |
24,662
+4,546
| +23% | +$166K |
|
399
AutoZone
AZO
$71.8B
| $900K | 0.04% |
819
+96
| +13% | +$105K |
|
400
Regency Centers
REG
$13.1B
| $899K | 0.04% |
13,473
+2,105
| +19% | +$140K |
|