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 | |
|---|---|---|---|---|---|---|
|
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $685K | 0.03% |
21,876
+1,507
| +7% | +$47.2K |
|
502
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $683K | 0.03% |
13,388
-1,281
| -9% | -$65.4K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $682K | 0.03% |
24,441
+5,913
| +32% | +$165K |
|
504
Post Holdings
POST
$5.69B
| $682K | 0.03% |
10,027
-203
| -2% | -$13.8K |
|
505
Royal Caribbean
RCL
$92.8B
| $681K | 0.03% |
5,619
+1,114
| +25% | +$135K |
|
506
BRF SA
BRFS
$5.99B
| $680K | 0.03% |
89,494
+12,172
| +16% | +$92.5K |
|
507
Eaton
ETN
$141B
| $680K | 0.03% |
8,165
+200
| +3% | +$16.7K |
|
508
SEI Investments
SEIC
$10.7B
| $679K | 0.03% |
12,098
-205
| -2% | -$11.5K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.49B
| $677K | 0.03% |
2,165
-235
| -10% | -$73.5K |
|
510
Encompass Health
EHC
$12.6B
| $677K | 0.03% |
13,435
-1,349
| -9% | -$68K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $675K | 0.03% |
8,471
-249
| -3% | -$19.8K |
|
|
AMRN
512
Amarin Corp
AMRN
$310M
| $671K | 0.03% |
1,730
+25
| +1% | +$9.7K |
|
513
T Rowe Price
TROW
$23.4B
| $671K | 0.03% |
6,118
+1,893
| +45% | +$208K |
|
514
Marvell Technology
MRVL
$57.8B
| $665K | 0.03% |
27,858
-12,524
| -31% | -$299K |
|
515
Freeport-McMoran
FCX
$64.4B
| $659K | 0.03% |
56,757
+3,961
| +8% | +$46K |
|
|
TXNM
516
TXNM Energy, Inc.
TXNM
$5.99B
| $658K | 0.03% |
12,917
-282
| -2% | -$14.4K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $653K | 0.03% |
8,411
+2,405
| +40% | +$187K |
|
|
HES
518
DELISTED
Hess
HES
| $653K | 0.03% |
10,279
+490
| +5% | +$31.1K |
|
519
National Grid
NGG
$70.1B
| $652K | 0.03% |
13,658
+197
| +1% | +$9.4K |
|
520
Nucor
NUE
$32.6B
| $652K | 0.03% |
11,833
+1,077
| +10% | +$59.3K |
|
521
Constellation Brands
STZ
$25.2B
| $651K | 0.03% |
3,306
+182
| +6% | +$35.8K |
|
522
Ericsson
ERIC
$26.5B
| $645K | 0.03% |
67,918
+956
| +1% | +$9.08K |
|
523
NorthWestern Energy
NWE
$3.47B
| $642K | 0.03% |
8,905
+132
| +2% | +$9.52K |
|
524
RenaissanceRe
RNR
$11.2B
| $642K | 0.03% |
3,609
-111
| -3% | -$19.7K |
|
525
Telefônica Brasil
VIV
$19.7B
| $639K | 0.03% |
49,053
-5,322
| -10% | -$69.3K |
|