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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.66B
| $897K | 0.04% |
13,999
+2,202
| +19% | +$141K |
|
402
GDS Holdings
GDS
$6.56B
| $893K | 0.04% |
23,777
-8,432
| -26% | -$317K |
|
403
Kimberly-Clark
KMB
$43.5B
| $892K | 0.04% |
6,690
+655
| +11% | +$87.3K |
|
|
ONC
404
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $892K | 0.04% |
7,197
-2,414
| -25% | -$299K |
|
405
Sanofi
SNY
$116B
| $887K | 0.04% |
20,499
+283
| +1% | +$12.2K |
|
406
WEX
WEX
$5.92B
| $885K | 0.04% |
4,251
-151
| -3% | -$31.4K |
|
407
Waste Management
WM
$88.3B
| $885K | 0.04% |
7,675
-201
| -3% | -$23.2K |
|
408
Tyler Technologies
TYL
$24.2B
| $883K | 0.04% |
4,086
+123
| +3% | +$26.6K |
|
409
Jones Lang LaSalle
JLL
$14.5B
| $878K | 0.04% |
6,243
-67
| -1% | -$9.42K |
|
410
Old Dominion Freight Line
ODFL
$31.2B
| $876K | 0.04% |
17,607
-1,446
| -8% | -$71.9K |
|
411
British American Tobacco
BTI
$123B
| $875K | 0.04% |
25,095
+352
| +1% | +$12.3K |
|
412
Alkermes
ALKS
$4.6B
| $871K | 0.04% |
38,650
-4,827
| -11% | -$109K |
|
413
KB Financial Group
KB
$28.9B
| $871K | 0.04% |
22,055
-5,830
| -21% | -$230K |
|
414
Illinois Tool Works
ITW
$76.4B
| $869K | 0.04% |
5,765
+156
| +3% | +$23.5K |
|
415
Allstate
ALL
$52.7B
| $865K | 0.04% |
8,510
+3,022
| +55% | +$307K |
|
416
Corteva
CTVA
$49.2B
| $860K | 0.04% |
+29,073
| New | +$860K |
|
417
Teledyne Technologies
TDY
$25.5B
| $859K | 0.04% |
3,135
-322
| -9% | -$88.2K |
|
418
HP
HPQ
$27.1B
| $856K | 0.04% |
41,166
+12,304
| +43% | +$256K |
|
419
EPR Properties
EPR
$4.21B
| $854K | 0.04% |
11,455
+455
| +4% | +$33.9K |
|
420
Compañía de Minas Buenaventura
BVN
$4.98B
| $851K | 0.04% |
51,048
-656
| -1% | -$10.9K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $835K | 0.04% |
8,092
+379
| +5% | +$39.1K |
|
422
Moody's
MCO
$91.1B
| $833K | 0.04% |
4,266
+1,299
| +44% | +$254K |
|
423
iQIYI
IQ
$2.69B
| $829K | 0.04% |
40,164
-13,613
| -25% | -$281K |
|
424
ONE Gas
OGS
$4.48B
| $829K | 0.04% |
9,183
+105
| +1% | +$9.48K |
|
425
Banco Santander
SAN
$145B
| $827K | 0.04% |
188,403
+2,645
| +1% | +$11.6K |
|