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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.5B
| $802K | 0.04% |
5,153
-345
| -6% | -$53.7K |
|
402
NRG Energy
NRG
$28.6B
| $802K | 0.04% |
20,254
-2,884
| -12% | -$114K |
|
403
LyondellBasell Industries
LYB
$17.7B
| $801K | 0.04% |
8,950
-2,840
| -24% | -$254K |
|
404
Live Nation Entertainment
LYV
$37.9B
| $801K | 0.04% |
12,079
-3,561
| -23% | -$236K |
|
405
MetLife
MET
$52.9B
| $798K | 0.04% |
16,919
-7,352
| -30% | -$347K |
|
406
Waste Management
WM
$88.6B
| $797K | 0.04% |
6,933
-742
| -10% | -$85.3K |
|
407
Illinois Tool Works
ITW
$77.6B
| $796K | 0.04% |
5,084
-681
| -12% | -$107K |
|
408
Tyler Technologies
TYL
$24.2B
| $794K | 0.04% |
3,023
-1,063
| -26% | -$279K |
|
409
Henry Schein
HSIC
$8.42B
| $793K | 0.04% |
12,490
-487
| -4% | -$30.9K |
|
410
Compañía de Minas Buenaventura
BVN
$5.08B
| $791K | 0.04% |
52,119
+1,071
| +2% | +$16.3K |
|
411
Sherwin-Williams
SHW
$92.9B
| $789K | 0.04% |
4,305
-420
| -9% | -$77K |
|
412
Reinsurance Group of America
RGA
$12.8B
| $787K | 0.04% |
4,923
-188
| -4% | -$30.1K |
|
413
Southwest Gas
SWX
$5.66B
| $787K | 0.04% |
8,643
-10
| -0.1% | -$911 |
|
414
Sun Communities
SUI
$16.2B
| $786K | 0.04% |
5,292
-817
| -13% | -$121K |
|
415
Idacorp
IDA
$6.77B
| $776K | 0.04% |
6,883
-941
| -12% | -$106K |
|
416
Nektar Therapeutics
NKTR
$764M
| $770K | 0.04% |
2,817
-192
| -6% | -$52.5K |
|
417
Prudential Financial
PRU
$37.2B
| $769K | 0.04% |
8,545
-1,823
| -18% | -$164K |
|
418
Southwest Airlines
LUV
$16.5B
| $768K | 0.04% |
14,222
-1,757
| -11% | -$94.9K |
|
419
MDU Resources
MDU
$3.31B
| $766K | 0.04% |
71,428
-2,606
| -4% | -$27.9K |
|
420
Brixmor Property Group
BRX
$8.63B
| $765K | 0.04% |
37,696
-6,348
| -14% | -$129K |
|
421
Allstate
ALL
$53.1B
| $760K | 0.04% |
6,997
-1,513
| -18% | -$164K |
|
422
Park Hotels & Resorts
PK
$2.4B
| $758K | 0.04% |
30,353
+16,697
| +122% | +$417K |
|
423
Service Corp International
SCI
$10.9B
| $757K | 0.04% |
15,838
-4,566
| -22% | -$218K |
|
424
EPR Properties
EPR
$4.05B
| $755K | 0.04% |
9,819
-1,636
| -14% | -$126K |
|
425
Myriad Genetics
MYGN
$615M
| $753K | 0.04% |
26,289
+1,606
| +7% | +$46K |
|