PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$11.7M |
| 2 |
PepsiCo
PEP
|
+$9.95M |
| 3 |
AbbVie
ABBV
|
+$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Gilead Sciences
GILD
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$23.1M |
| 3 |
Qualcomm
QCOM
|
+$15M |
| 4 |
Texas Instruments
TXN
|
+$14.4M |
| 5 |
Broadcom
AVGO
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
576
DELISTED
Barnes Group Inc.
B
| $688K | 0.03% |
9,681
-1,326
| -12% | -$94.2K |
|
577
Cousins Properties
CUZ
$4.97B
| $686K | 0.03% |
19,305
+2,460
| +15% | +$87.4K |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $686K | 0.03% |
4,815
-92
| -2% | -$13.1K |
|
579
Globus Medical
GMED
$7.98B
| $683K | 0.03% |
12,039
+733
| +6% | +$41.6K |
|
580
Cencora
COR
$58.9B
| $682K | 0.03% |
7,400
+1,560
| +27% | +$144K |
|
581
Federal Realty Investment Trust
FRT
$8.79B
| $682K | 0.03% |
5,396
+2,581
| +92% | +$326K |
|
582
NetApp
NTAP
$24.8B
| $682K | 0.03% |
7,938
-523
| -6% | -$44.9K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $680K | 0.03% |
5,275
+1,406
| +36% | +$181K |
|
584
State Street
STT
$31.9B
| $678K | 0.03% |
8,089
+344
| +4% | +$28.8K |
|
585
Tetra Tech
TTEK
$9.54B
| $678K | 0.03% |
49,650
-7,165
| -13% | -$97.8K |
|
586
Corning
GLW
$66B
| $677K | 0.03% |
19,184
+372
| +2% | +$13.1K |
|
587
Darden Restaurants
DRI
$24.9B
| $676K | 0.03% |
6,077
+1,305
| +27% | +$145K |
|
|
SVC
588
Service Properties Trust
SVC
$479M
| $676K | 0.03% |
23,455
+4,651
| +25% | +$134K |
|
589
MGM Resorts International
MGM
$9.41B
| $675K | 0.03% |
24,197
+5,623
| +30% | +$157K |
|
590
Polaris
PII
$3.29B
| $675K | 0.03% |
6,684
-1,004
| -13% | -$101K |
|
591
Amphenol
APH
$145B
| $674K | 0.03% |
28,676
+1,068
| +4% | +$25.1K |
|
592
KeyCorp
KEY
$21B
| $674K | 0.03% |
33,865
-3,153
| -9% | -$62.8K |
|
593
Sabre
SABR
$726M
| $674K | 0.03% |
25,857
-3,054
| -11% | -$79.6K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $673K | 0.03% |
10,608
+1,617
| +18% | +$103K |
|
595
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $672K | 0.03% |
16,107
+1,076
| +7% | +$44.9K |
|
596
Allete
ALE
$3.68B
| $671K | 0.03% |
8,944
-738
| -8% | -$55.4K |
|
|
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
| $671K | 0.03% |
22,935
+2,854
| +14% | +$83.5K |
|
598
American Eagle Outfitters
AEO
$3.21B
| $668K | 0.03% |
26,912
-524
| -2% | -$13K |
|
599
Hewlett Packard
HPE
$32.8B
| $666K | 0.03% |
40,859
-2,718
| -6% | -$44.3K |
|
600
Johnson Controls International
JCI
$70.9B
| $662K | 0.03% |
18,916
+497
| +3% | +$17.4K |
|