PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$11.7M |
| 2 |
PepsiCo
PEP
|
+$9.95M |
| 3 |
AbbVie
ABBV
|
+$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Gilead Sciences
GILD
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$23.1M |
| 3 |
Qualcomm
QCOM
|
+$15M |
| 4 |
Texas Instruments
TXN
|
+$14.4M |
| 5 |
Broadcom
AVGO
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.7B
| $789K | 0.03% |
19,504
+9,422
| +93% | +$381K |
|
502
Hubbell
HUBB
$23.2B
| $787K | 0.03% |
5,889
-669
| -10% | -$89.4K |
|
503
MKS Inc. Common Stock
MKSI
$7.73B
| $787K | 0.03% |
9,822
-8,619
| -47% | -$691K |
|
504
M&T Bank
MTB
$31.1B
| $782K | 0.03% |
4,751
-373
| -7% | -$61.4K |
|
505
Allstate
ALL
$52.8B
| $781K | 0.03% |
7,912
-7
| -0.1% | -$691 |
|
506
Philips
PHG
$26.8B
| $781K | 0.03% |
21,316
-373
| -2% | -$13.7K |
|
507
Regency Centers
REG
$13B
| $780K | 0.03% |
12,058
+6,679
| +124% | +$432K |
|
508
Eaton
ETN
$142B
| $778K | 0.03% |
8,975
+192
| +2% | +$16.6K |
|
509
Cullen/Frost Bankers
CFR
$8.2B
| $777K | 0.03% |
7,443
-60
| -0.8% | -$6.26K |
|
510
Primerica
PRI
$8.88B
| $773K | 0.03% |
6,414
-760
| -11% | -$91.6K |
|
511
First Industrial Realty Trust
FR
$6.91B
| $772K | 0.03% |
24,573
+2,211
| +10% | +$69.5K |
|
512
Aflac
AFL
$58.4B
| $771K | 0.03% |
16,386
+136
| +0.8% | +$6.4K |
|
513
Spire
SR
$4.49B
| $764K | 0.03% |
10,381
-1,148
| -10% | -$84.5K |
|
514
Cardinal Health
CAH
$36.4B
| $763K | 0.03% |
14,121
+3,101
| +28% | +$168K |
|
|
JBTM
515
JBT Marel Corporation
JBTM
$7.14B
| $763K | 0.03% |
6,397
-909
| -12% | -$108K |
|
|
SHPG
516
DELISTED
Shire pic
SHPG
| $761K | 0.03% |
4,200
+252
| +6% | +$45.7K |
|
517
DXC Technology
DXC
$2.51B
| $760K | 0.03% |
8,125
-258
| -3% | -$24.1K |
|
518
Texas Roadhouse
TXRH
$11.1B
| $760K | 0.03% |
10,970
+141
| +1% | +$9.77K |
|
519
Ingredion
INGR
$8.09B
| $757K | 0.03% |
7,215
-983
| -12% | -$103K |
|
520
Acadia Pharmaceuticals
ACAD
$3.98B
| $754K | 0.03% |
36,309
+2,729
| +8% | +$56.7K |
|
521
Brown & Brown
BRO
$30.9B
| $752K | 0.03% |
25,440
-2,720
| -10% | -$80.4K |
|
522
Highwoods Properties
HIW
$3.5B
| $750K | 0.03% |
15,864
+2,406
| +18% | +$114K |
|
523
Toro Company
TTC
$7.76B
| $750K | 0.03% |
12,499
-1,833
| -13% | -$110K |
|
524
Blackbaud
BLKB
$3.38B
| $749K | 0.03% |
7,384
-911
| -11% | -$92.4K |
|
525
Compañía de Minas Buenaventura
BVN
$5.1B
| $748K | 0.03% |
55,753
+10,231
| +22% | +$137K |
|