PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$25.9M |
| 2 |
Bank of America
BAC
|
+$17M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
Citigroup
C
|
+$7.98M |
| 5 |
Schlumberger
SLB
|
+$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gold Fields
GFI
$33.3B
| $931K | 0.03% |
104,621
+12,292
| +13% | +$109K |
|
377
PPL Corp
PPL
$26.4B
| $929K | 0.03% |
33,201
-1,660
| -5% | -$46.4K |
|
378
Essential Utilities
WTRG
$10.7B
| $926K | 0.03% |
20,265
-423
| -2% | -$19.3K |
|
379
Valley National Bancorp
VLY
$6.03B
| $920K | 0.03% |
68,552
+22,628
| +49% | +$304K |
|
380
Sysco
SYY
$38.5B
| $916K | 0.03% |
11,793
+55
| +0.5% | +$4.27K |
|
381
Jones Lang LaSalle
JLL
$14.6B
| $915K | 0.03% |
4,677
+850
| +22% | +$166K |
|
382
AngloGold Ashanti
AU
$32.3B
| $914K | 0.03% |
49,196
+5,622
| +13% | +$104K |
|
383
Motorola Solutions
MSI
$80.1B
| $914K | 0.03% |
4,214
-527
| -11% | -$114K |
|
384
Illinois Tool Works
ITW
$76.6B
| $912K | 0.03% |
4,076
+156
| +4% | +$34.9K |
|
385
Synovus
SNV
$7.19B
| $911K | 0.03% |
20,788
+8,428
| +68% | +$369K |
|
386
Universal Display
OLED
$6.66B
| $909K | 0.03% |
4,089
-59
| -1% | -$13.1K |
|
387
Comerica
CMA
$8.94B
| $905K | 0.03% |
12,694
+7,682
| +153% | +$548K |
|
388
Ventas
VTR
$31.3B
| $904K | 0.03% |
15,805
+5,455
| +53% | +$312K |
|
389
Moody's
MCO
$90.9B
| $898K | 0.03% |
2,480
-87
| -3% | -$31.5K |
|
390
AstraZeneca
AZN
$251B
| $896K | 0.03% |
14,959
+397
| +3% | +$23.8K |
|
391
UGI
UGI
$7.36B
| $892K | 0.03% |
19,231
-64
| -0.3% | -$2.97K |
|
392
Tencent Music
TME
$39.3B
| $889K | 0.03% |
57,423
-3,351
| -6% | -$51.9K |
|
393
Cognex
CGNX
$7.49B
| $887K | 0.03% |
10,549
-117
| -1% | -$9.84K |
|
394
Cullen/Frost Bankers
CFR
$8.27B
| $886K | 0.03% |
7,915
+3,239
| +69% | +$363K |
|
395
Ameren
AEE
$26.9B
| $883K | 0.03% |
11,026
-458
| -4% | -$36.7K |
|
396
BP
BP
$88.8B
| $883K | 0.03% |
33,418
+898
| +3% | +$23.7K |
|
397
Glacier Bancorp
GBCI
$5.78B
| $883K | 0.03% |
16,037
+5,159
| +47% | +$284K |
|
398
Progressive
PGR
$143B
| $881K | 0.03% |
8,966
-342
| -4% | -$33.6K |
|
399
Fair Isaac
FICO
$37.1B
| $878K | 0.03% |
1,747
-99
| -5% | -$49.8K |
|
400
Fox Class B
FOX
$22.8B
| $875K | 0.03% |
24,906
-690
| -3% | -$24.2K |
|