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 | |
|---|---|---|---|---|---|---|
476
New Jersey Resources
NJR
$4.72B
| $648K | 0.03% |
14,330
-124
| -0.9% | -$5.61K |
|
477
Constellation Brands
STZ
$26.2B
| $647K | 0.03% |
3,121
-185
| -6% | -$38.4K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $647K | 0.03% |
5,429
-282
| -5% | -$33.6K |
|
479
Banco de Chile
BCH
$15.4B
| $644K | 0.03% |
22,908
+2,024
| +10% | +$56.9K |
|
480
Equinor
EQNR
$60.1B
| $644K | 0.03% |
34,005
-4,542
| -12% | -$86K |
|
481
Iron Mountain
IRM
$27.2B
| $644K | 0.03% |
19,886
-3,154
| -14% | -$102K |
|
482
Sabra Healthcare REIT
SBRA
$4.56B
| $644K | 0.03% |
28,066
+24
| +0.1% | +$551 |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $644K | 0.03% |
19,238
-2,638
| -12% | -$88.3K |
|
484
MKS Inc. Common Stock
MKSI
$7.02B
| $643K | 0.03% |
6,969
+679
| +11% | +$62.6K |
|
485
Perrigo
PRGO
$3.12B
| $643K | 0.03% |
11,502
-1,373
| -11% | -$76.8K |
|
486
Omnicom Group
OMC
$15.4B
| $642K | 0.03% |
8,194
-1,613
| -16% | -$126K |
|
487
Ford
F
$46.7B
| $640K | 0.03% |
69,881
-4,992
| -7% | -$45.7K |
|
488
Banco Santander
SAN
$141B
| $640K | 0.03% |
166,206
-22,197
| -12% | -$85.5K |
|
489
East-West Bancorp
EWBC
$14.8B
| $639K | 0.03% |
14,437
-311
| -2% | -$13.8K |
|
490
Lennox International
LII
$20.3B
| $637K | 0.03% |
2,622
-843
| -24% | -$205K |
|
491
McKesson
MCK
$85.5B
| $636K | 0.03% |
4,654
-825
| -15% | -$113K |
|
492
American Financial Group
AFG
$11.6B
| $632K | 0.03% |
5,857
+66
| +1% | +$7.12K |
|
493
TechnipFMC
FTI
$16B
| $632K | 0.03% |
35,172
-908
| -3% | -$16.3K |
|
494
Avista
AVA
$2.99B
| $630K | 0.03% |
13,008
+2,364
| +22% | +$114K |
|
495
Vodafone
VOD
$28.5B
| $629K | 0.03% |
31,597
-4,212
| -12% | -$83.8K |
|
496
Cognex
CGNX
$7.55B
| $623K | 0.03% |
12,676
-2,140
| -14% | -$105K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $623K | 0.03% |
8,867
-2,296
| -21% | -$161K |
|
|
HES
498
DELISTED
Hess
HES
| $621K | 0.03% |
10,264
-15
| -0.1% | -$908 |
|
499
Huntington Bancshares
HBAN
$25.7B
| $620K | 0.03% |
43,450
+8,279
| +24% | +$118K |
|
500
Qorvo
QRVO
$8.61B
| $618K | 0.03% |
8,331
+1,235
| +17% | +$91.6K |
|