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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$69.9B
| $585K | 0.03% |
12,046
-1,612
| -12% | -$78.3K |
|
527
T Rowe Price
TROW
$23.8B
| $583K | 0.03% |
5,102
-1,016
| -17% | -$116K |
|
528
Toro Company
TTC
$7.96B
| $581K | 0.03% |
7,921
-1,577
| -17% | -$116K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.35B
| $581K | 0.03% |
15,432
+1,445
| +10% | +$54.4K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $581K | 0.03% |
5,521
-1,697
| -24% | -$179K |
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $579K | 0.03% |
15,205
+7,365
| +94% | +$280K |
|
532
Mercury Systems
MRCY
$4.12B
| $577K | 0.03% |
7,107
+2,058
| +41% | +$167K |
|
533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $576K | 0.03% |
11,651
-1,737
| -13% | -$85.9K |
|
|
IMMU
534
DELISTED
Immunomedics Inc
IMMU
| $576K | 0.03% |
43,424
-2,581
| -6% | -$34.2K |
|
535
Graco
GGG
$14.2B
| $571K | 0.03% |
12,395
-2,386
| -16% | -$110K |
|
|
COR
536
DELISTED
Coresite Realty Corporation
COR
| $570K | 0.03% |
4,675
-872
| -16% | -$106K |
|
|
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $569K | 0.03% |
7,175
-1,296
| -15% | -$103K |
|
538
Molina Healthcare
MOH
$9.51B
| $568K | 0.03% |
5,180
-1,591
| -23% | -$174K |
|
539
AptarGroup
ATR
$9.11B
| $563K | 0.03% |
4,757
-794
| -14% | -$94K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $562K | 0.03% |
6,932
-1,479
| -18% | -$120K |
|
541
Telefônica Brasil
VIV
$19.9B
| $562K | 0.03% |
42,691
-6,362
| -13% | -$83.8K |
|
|
CZR
542
DELISTED
Caesars Entertainment Corporation
CZR
| $561K | 0.03% |
48,127
-3,883
| -7% | -$45.3K |
|
543
Garmin
GRMN
$46.1B
| $556K | 0.03% |
6,566
-247
| -4% | -$20.9K |
|
544
ING
ING
$72.5B
| $556K | 0.03% |
53,172
-7,107
| -12% | -$74.3K |
|
545
Nordson
NDSN
$12.7B
| $555K | 0.03% |
3,797
-600
| -14% | -$87.7K |
|
|
VER
546
DELISTED
VEREIT, Inc.
VER
| $555K | 0.03% |
11,360
-1,827
| -14% | -$89.3K |
|
547
National Fuel Gas
NFG
$7.71B
| $554K | 0.03% |
11,799
-2,460
| -17% | -$116K |
|
548
PTC
PTC
$25.5B
| $554K | 0.03% |
8,121
-2,917
| -26% | -$199K |
|
549
First Financial Bankshares
FFIN
$5.22B
| $552K | 0.03% |
16,568
-1,408
| -8% | -$46.9K |
|
550
Chemed
CHE
$6.76B
| $549K | 0.03% |
1,314
-410
| -24% | -$171K |
|