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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $840K | 0.04% |
22,423
-2,781
| -11% | -$104K |
|
377
Sanofi
SNY
$113B
| $838K | 0.04% |
18,084
-2,415
| -12% | -$112K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $837K | 0.04% |
30,587
+6,146
| +25% | +$168K |
|
379
GDS Holdings
GDS
$6.35B
| $837K | 0.04% |
20,884
-2,893
| -12% | -$116K |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $837K | 0.04% |
17,412
-4,492
| -21% | -$216K |
|
381
HCA Healthcare
HCA
$98.5B
| $832K | 0.04% |
6,910
-970
| -12% | -$117K |
|
382
Zebra Technologies
ZBRA
$16B
| $831K | 0.04% |
4,025
-1,278
| -24% | -$264K |
|
383
Norfolk Southern
NSC
$62.3B
| $829K | 0.04% |
4,614
-551
| -11% | -$99K |
|
384
Invitation Homes
INVH
$18.5B
| $826K | 0.04% |
27,899
+1,936
| +7% | +$57.3K |
|
385
Vistra
VST
$63.7B
| $826K | 0.04% |
30,916
+3,292
| +12% | +$88K |
|
386
Bank of New York Mellon
BK
$73.1B
| $824K | 0.04% |
18,233
-4,266
| -19% | -$193K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $824K | 0.04% |
6,554
-180
| -3% | -$22.6K |
|
388
Aflac
AFL
$57.2B
| $823K | 0.04% |
15,737
-3,303
| -17% | -$173K |
|
389
RPM International
RPM
$16.2B
| $822K | 0.04% |
11,946
-3,534
| -23% | -$243K |
|
390
W.R. Berkley
WRB
$27.3B
| $820K | 0.04% |
25,540
-1,055
| -4% | -$33.9K |
|
391
British American Tobacco
BTI
$122B
| $817K | 0.04% |
22,136
-2,959
| -12% | -$109K |
|
392
Rio Tinto
RIO
$104B
| $816K | 0.04% |
15,662
-2,092
| -12% | -$109K |
|
393
Regency Centers
REG
$13.4B
| $811K | 0.04% |
11,666
-1,807
| -13% | -$126K |
|
|
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $811K | 0.04% |
12,121
-19
| -0.2% | -$1.27K |
|
395
Estee Lauder
EL
$32.1B
| $810K | 0.04% |
4,070
-220
| -5% | -$43.8K |
|
396
ONE Gas
OGS
$4.56B
| $810K | 0.04% |
8,432
-751
| -8% | -$72.1K |
|
397
L3Harris
LHX
$51B
| $809K | 0.04% |
3,879
-400
| -9% | -$83.4K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $808K | 0.04% |
14,265
-3,342
| -19% | -$189K |
|
399
Hilton Worldwide
HLT
$64B
| $807K | 0.04% |
8,667
-1,046
| -11% | -$97.4K |
|
400
AutoZone
AZO
$70.6B
| $803K | 0.04% |
740
-79
| -10% | -$85.7K |
|