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
Cap. Flow
-$11.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$6.03M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Top Sells

1
VZ icon
Verizon
VZ
+$58.8M
2
TMUS icon
T-Mobile US
TMUS
+$5.59M
3
AMGN icon
Amgen
AMGN
+$3.58M
4
ABBV icon
AbbVie
ABBV
+$3.15M
5
INTC icon
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
WRB icon
451
W.R. Berkley
WRB
$27.3B
$779K 0.04%
26,595
-2,076
-7% -$60.8K
EMR icon
452
Emerson Electric
EMR
$75.3B
$778K 0.04%
11,657
+897
+8% +$59.9K
FRT icon
453
Federal Realty Investment Trust
FRT
$8.69B
$778K 0.04%
6,041
+986
+20% +$127K
CUZ icon
454
Cousins Properties
CUZ
$4.88B
$777K 0.04%
21,479
+4,528
+27% +$164K
SWX icon
455
Southwest Gas
SWX
$5.61B
$775K 0.04%
8,653
+5
+0.1% +$448
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$774K 0.04%
12,140
+1,614
+15% +$103K
F icon
457
Ford
F
$45.2B
$766K 0.04%
74,873
+12,103
+19% +$124K
EGP icon
458
EastGroup Properties
EGP
$8.75B
$763K 0.04%
6,575
+652
+11% +$75.7K
LUMN icon
459
Lumen
LUMN
$6.19B
$763K 0.04%
64,867
+17,713
+38% +$208K
EQNR icon
460
Equinor
EQNR
$62.2B
$762K 0.04%
38,547
+535
+1% +$10.6K
CX icon
461
Cemex
CX
$13.7B
$760K 0.04%
179,290
-13,197
-7% -$55.9K
FDX icon
462
FedEx
FDX
$53.2B
$759K 0.04%
4,620
+122
+3% +$20K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$755K 0.04%
7,218
-723
-9% -$75.6K
FIVE icon
464
Five Below
FIVE
$8.03B
$752K 0.04%
6,266
-810
-11% -$97.2K
NFG icon
465
National Fuel Gas
NFG
$7.81B
$752K 0.04%
14,259
+290
+2% +$15.3K
NOW icon
466
ServiceNow
NOW
$193B
$748K 0.04%
2,726
+997
+58% +$274K
MPWR icon
467
Monolithic Power Systems
MPWR
$41.1B
$747K 0.04%
5,498
-900
-14% -$122K
PHG icon
468
Philips
PHG
$26.9B
$747K 0.04%
20,803
-197
-0.9% -$7.07K
POOL icon
469
Pool Corp
POOL
$11.9B
$747K 0.04%
3,912
-55
-1% -$10.5K
ROP icon
470
Roper Technologies
ROP
$55.2B
$746K 0.04%
2,038
-55
-3% -$20.1K
GGG icon
471
Graco
GGG
$14.1B
$742K 0.04%
14,781
-1,219
-8% -$61.2K
VSM
472
DELISTED
Versum Materials, Inc.
VSM
$742K 0.04%
14,382
-2,857
-17% -$147K
ELS icon
473
Equity Lifestyle Properties
ELS
$11.8B
$739K 0.04%
12,186
+1,848
+18% +$112K
SR icon
474
Spire
SR
$4.49B
$738K 0.04%
8,792
+53
+0.6% +$4.45K
GWPH
475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$738K 0.04%
4,279
+58
+1% +$10K
17 18
19
20 21