PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$12M |
| 2 |
Schlumberger
SLB
|
+$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.57M |
| 4 |
Netflix
NFLX
|
+$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.29M |
| 2 |
Intel
INTC
|
+$6.29M |
| 3 |
Bank of America
BAC
|
+$6.13M |
| 4 |
Alibaba
BABA
|
+$5.85M |
| 5 |
AbbVie
ABBV
|
+$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
| $699K | 0.03% |
20,873
+1,787
| +9% | +$59.8K |
|
552
ING
ING
$73.2B
| $696K | 0.03% |
48,597
-2,672
| -5% | -$38.3K |
|
553
Omega Healthcare
OHI
$12.6B
| $696K | 0.03% |
22,465
-2,149
| -9% | -$66.6K |
|
554
Zimmer Biomet
ZBH
$20.6B
| $696K | 0.03% |
6,430
-583
| -8% | -$63.1K |
|
555
Murphy Oil
MUR
$3.66B
| $695K | 0.03% |
20,586
-449
| -2% | -$15.2K |
|
556
Eagle Materials
EXP
$7.42B
| $694K | 0.03% |
6,615
-619
| -9% | -$64.9K |
|
557
First American
FAF
$6.83B
| $694K | 0.03% |
13,421
-526
| -4% | -$27.2K |
|
558
Hubbell
HUBB
$22.9B
| $693K | 0.03% |
6,558
-830
| -11% | -$87.7K |
|
559
TE Connectivity
TEL
$61.3B
| $693K | 0.03% |
7,693
-3,598
| -32% | -$324K |
|
560
Medical Properties Trust
MPW
$2.73B
| $691K | 0.03% |
49,181
-2,563
| -5% | -$36K |
|
561
Toll Brothers
TOL
$13.9B
| $691K | 0.03% |
18,675
-989
| -5% | -$36.6K |
|
562
W.R. Berkley
WRB
$27.4B
| $690K | 0.03% |
32,181
-3,169
| -9% | -$67.9K |
|
563
Masimo
MASI
$8.04B
| $688K | 0.03% |
7,047
-1,071
| -13% | -$105K |
|
564
Moody's
MCO
$90.5B
| $687K | 0.03% |
4,029
-773
| -16% | -$132K |
|
565
Southwest Gas
SWX
$5.56B
| $686K | 0.03% |
8,988
-483
| -5% | -$36.9K |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $684K | 0.03% |
23,837
-15,497
| -39% | -$445K |
|
567
JetBlue
JBLU
$1.88B
| $684K | 0.03% |
36,062
-1,447
| -4% | -$27.4K |
|
568
Highwoods Properties
HIW
$3.41B
| $683K | 0.03% |
13,458
-836
| -6% | -$42.4K |
|
569
T Rowe Price
TROW
$23.6B
| $679K | 0.03% |
5,849
-1,119
| -16% | -$130K |
|
570
Darling Ingredients
DAR
$5B
| $678K | 0.03% |
34,099
+1,435
| +4% | +$28.5K |
|
571
Supernus Pharmaceuticals
SUPN
$2.56B
| $677K | 0.03% |
11,310
+1,162
| +11% | +$69.6K |
|
572
Texas Capital Bancshares
TCBI
$3.95B
| $677K | 0.03% |
7,404
-2,876
| -28% | -$263K |
|
573
DXC Technology
DXC
$2.6B
| $676K | 0.03% |
8,383
-2,717
| -24% | -$219K |
|
574
Eastman Chemical
EMN
$7.72B
| $675K | 0.03% |
6,752
-2,222
| -25% | -$222K |
|
575
EQT Corp
EQT
$31.6B
| $674K | 0.03% |
22,441
+1,560
| +7% | +$46.9K |
|