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 | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$6.43B
| $607K | 0.03% |
10,894
+39
| +0.4% | +$2.17K |
|
|
AIV
552
Aimco
AIV
$1.07B
| $604K | 0.03% |
90,487
+7,176
| +9% | +$47.9K |
|
553
Reliance Steel & Aluminium
RS
$15.4B
| $604K | 0.03% |
6,386
-779
| -11% | -$73.7K |
|
554
Suzano
SUZ
$11.7B
| $604K | 0.03% |
70,942
-4,996
| -7% | -$42.5K |
|
555
Barclays
BCS
$71.8B
| $603K | 0.03% |
80,926
+1,134
| +1% | +$8.45K |
|
556
KeyCorp
KEY
$21.1B
| $602K | 0.03% |
33,890
+8,333
| +33% | +$148K |
|
557
Cable One
CABO
$893M
| $601K | 0.03% |
513
-12
| -2% | -$14.1K |
|
558
General Mills
GIS
$26.7B
| $601K | 0.03% |
11,442
+1,858
| +19% | +$97.6K |
|
559
Trane Technologies
TT
$92.9B
| $600K | 0.03% |
4,739
-156
| -3% | -$19.8K |
|
560
Deckers Outdoor
DECK
$16.9B
| $599K | 0.03% |
20,412
-774
| -4% | -$22.7K |
|
561
Sabre
SABR
$679M
| $599K | 0.03% |
26,988
-1,145
| -4% | -$25.4K |
|
562
Chipotle Mexican Grill
CMG
$51.9B
| $597K | 0.03% |
40,750
+5,600
| +16% | +$82K |
|
563
Grifois
GRFS
$6.7B
| $594K | 0.03% |
28,157
+401
| +1% | +$8.46K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $594K | 0.03% |
13,187
+2,063
| +19% | +$92.9K |
|
565
American Financial Group
AFG
$11.4B
| $593K | 0.03% |
5,791
-427
| -7% | -$43.7K |
|
566
Lumentum
LITE
$11.5B
| $591K | 0.03% |
11,059
-231
| -2% | -$12.3K |
|
567
Rayonier
RYN
$4.04B
| $590K | 0.03% |
20,452
+590
| +3% | +$17K |
|
568
Melco Resorts & Entertainment
MLCO
$3.8B
| $588K | 0.03% |
27,086
-6,015
| -18% | -$131K |
|
569
Donaldson
DCI
$9.34B
| $585K | 0.03% |
11,497
-983
| -8% | -$50K |
|
570
Vodafone
VOD
$28.1B
| $585K | 0.03% |
35,809
+507
| +1% | +$8.28K |
|
571
NOV
NOV
$4.85B
| $582K | 0.03% |
26,202
+2,934
| +13% | +$65.2K |
|
572
Gentex
GNTX
$6.15B
| $580K | 0.03% |
23,550
-1,641
| -7% | -$40.4K |
|
|
ENIA
573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $579K | 0.03% |
65,326
-7,373
| -10% | -$65.3K |
|
|
BZUN
574
Baozun
BZUN
$230M
| $572K | 0.03% |
11,472
-5,383
| -32% | -$268K |
|
575
Kroger
KR
$44.3B
| $572K | 0.03% |
26,369
+5,422
| +26% | +$118K |
|