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 | |
|---|---|---|---|---|---|---|
|
COR
526
DELISTED
Coresite Realty Corporation
COR
| $639K | 0.03% |
5,547
+184
| +3% | +$21.2K |
|
527
Steel Dynamics
STLD
$19.5B
| $638K | 0.03% |
21,113
-3,406
| -14% | -$103K |
|
|
IMMU
528
DELISTED
Immunomedics Inc
IMMU
| $638K | 0.03% |
46,005
-3,983
| -8% | -$55.2K |
|
529
Toro Company
TTC
$7.68B
| $635K | 0.03% |
9,498
-802
| -8% | -$53.6K |
|
530
Hubbell
HUBB
$23.5B
| $634K | 0.03% |
4,864
-436
| -8% | -$56.8K |
|
531
Highwoods Properties
HIW
$3.44B
| $632K | 0.03% |
15,302
+336
| +2% | +$13.9K |
|
532
Agios Pharmaceuticals
AGIO
$2.07B
| $628K | 0.03% |
12,583
-1,572
| -11% | -$78.5K |
|
533
Gold Fields
GFI
$33.1B
| $627K | 0.03% |
115,914
+5,710
| +5% | +$30.9K |
|
534
Kimco Realty
KIM
$15.1B
| $626K | 0.03% |
33,892
+5,803
| +21% | +$107K |
|
535
Centene
CNC
$15.4B
| $625K | 0.03% |
11,923
-2,329
| -16% | -$122K |
|
536
Vistra
VST
$70.9B
| $625K | 0.03% |
27,624
+825
| +3% | +$18.7K |
|
537
Johnson Controls International
JCI
$70.5B
| $624K | 0.03% |
15,094
-886
| -6% | -$36.6K |
|
538
Chemed
CHE
$6.57B
| $622K | 0.03% |
1,724
-178
| -9% | -$64.2K |
|
539
Woodward
WWD
$14.3B
| $622K | 0.03% |
5,494
-1,108
| -17% | -$125K |
|
540
Nordson
NDSN
$12.6B
| $621K | 0.03% |
4,397
-491
| -10% | -$69.3K |
|
541
Banco de Chile
BCH
$15.2B
| $620K | 0.03% |
20,884
+6,251
| +43% | +$186K |
|
542
Pebblebrook Hotel Trust
PEB
$1.36B
| $617K | 0.03% |
21,904
+1,869
| +9% | +$52.6K |
|
|
CHA
543
DELISTED
China Telecom Corporation, LTD
CHA
| $616K | 0.03% |
12,312
-4,316
| -26% | -$216K |
|
|
CZR
544
DELISTED
Caesars Entertainment Corporation
CZR
| $615K | 0.03% |
52,010
-5,043
| -9% | -$59.6K |
|
545
Commerce Bancshares
CBSH
$8B
| $614K | 0.03% |
13,783
-145
| -1% | -$6.46K |
|
546
Perrigo
PRGO
$3.04B
| $613K | 0.03% |
12,875
-1,214
| -9% | -$57.8K |
|
547
TE Connectivity
TEL
$62.2B
| $612K | 0.03% |
6,391
+459
| +8% | +$44K |
|
548
Tenaris
TS
$18.5B
| $612K | 0.03% |
23,261
+327
| +1% | +$8.6K |
|
549
AGNC Investment
AGNC
$10.7B
| $611K | 0.03% |
36,331
+5,509
| +18% | +$92.6K |
|
550
Carnival Corp
CCL
$42.5B
| $609K | 0.03% |
13,088
+2,576
| +25% | +$120K |
|