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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$87.8B
| $736K | 0.03% |
5,479
-1,139
| -17% | -$153K |
|
477
Jazz Pharmaceuticals
JAZZ
$7.7B
| $730K | 0.03% |
5,119
-585
| -10% | -$83.4K |
|
478
JB Hunt Transport Services
JBHT
$13.3B
| $730K | 0.03% |
7,989
+591
| +8% | +$54K |
|
479
Hawaiian Electric Industries
HE
$2.08B
| $728K | 0.03% |
16,715
-201
| -1% | -$8.75K |
|
480
MDU Resources
MDU
$3.36B
| $726K | 0.03% |
74,034
-2,751
| -4% | -$27K |
|
|
JBGS
481
JBG SMITH
JBGS
$1.43B
| $725K | 0.03% |
18,423
+2,162
| +13% | +$85.1K |
|
482
Sherwin-Williams
SHW
$89.1B
| $722K | 0.03% |
4,725
+30
| +0.6% | +$4.58K |
|
483
Carlisle Companies
CSL
$16.2B
| $721K | 0.03% |
5,133
-448
| -8% | -$62.9K |
|
484
Iron Mountain
IRM
$28.8B
| $721K | 0.03% |
23,040
+3,951
| +21% | +$124K |
|
485
New Jersey Resources
NJR
$4.71B
| $719K | 0.03% |
14,454
-253
| -2% | -$12.6K |
|
486
Silicon Laboratories
SLAB
$4.34B
| $714K | 0.03% |
6,903
-823
| -11% | -$85.1K |
|
487
Zimmer Biomet
ZBH
$20.3B
| $712K | 0.03% |
6,226
-1,607
| -21% | -$184K |
|
488
Cognex
CGNX
$7.45B
| $711K | 0.03% |
14,816
-1,498
| -9% | -$71.9K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $708K | 0.03% |
11,163
+577
| +5% | +$36.6K |
|
|
QD
490
Qudian
QD
$680M
| $701K | 0.03% |
93,508
-31,800
| -25% | -$238K |
|
491
Allete
ALE
$3.7B
| $699K | 0.03% |
8,402
-164
| -2% | -$13.6K |
|
492
ING
ING
$73B
| $697K | 0.03% |
60,279
+850
| +1% | +$9.83K |
|
493
TechnipFMC
FTI
$16.8B
| $696K | 0.03% |
36,080
-238
| -0.7% | -$4.59K |
|
494
Invitation Homes
INVH
$18.4B
| $694K | 0.03% |
25,963
+8,908
| +52% | +$238K |
|
495
AptarGroup
ATR
$8.98B
| $690K | 0.03% |
5,551
-507
| -8% | -$63K |
|
496
East-West Bancorp
EWBC
$14.9B
| $690K | 0.03% |
14,748
-251
| -2% | -$11.7K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $690K | 0.03% |
5,711
-59
| -1% | -$7.13K |
|
498
Myriad Genetics
MYGN
$642M
| $686K | 0.03% |
24,683
-2,730
| -10% | -$75.9K |
|
499
Diamondback Energy
FANG
$40.4B
| $685K | 0.03% |
6,288
+157
| +3% | +$17.1K |
|
500
Kinross Gold
KGC
$28B
| $685K | 0.03% |
176,624
+8,915
| +5% | +$34.6K |
|