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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $571K | 0.03% |
3,935
+368
| +10% | +$53.4K |
|
577
Ingevity
NGVT
$2.08B
| $569K | 0.03% |
5,412
-88
| -2% | -$9.25K |
|
578
Viasat
VSAT
$3.91B
| $568K | 0.03% |
7,034
-1,392
| -17% | -$112K |
|
579
ITT
ITT
$13.6B
| $565K | 0.03% |
8,625
-303
| -3% | -$19.8K |
|
580
Transocean
RIG
$3.06B
| $564K | 0.03% |
88,037
+1,898
| +2% | +$12.2K |
|
581
VF Corp
VFC
$5.85B
| $563K | 0.03% |
6,441
-23
| -0.4% | -$2.01K |
|
582
Synchrony
SYF
$27.8B
| $562K | 0.03% |
16,196
+5,399
| +50% | +$187K |
|
|
CHU
583
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $562K | 0.03% |
51,583
-18,977
| -27% | -$207K |
|
|
SVC
584
Service Properties Trust
SVC
$469M
| $561K | 0.03% |
22,442
-294
| -1% | -$7.35K |
|
585
Weibo
WB
$2.98B
| $560K | 0.03% |
12,869
-4,618
| -26% | -$201K |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.03% |
11,309
-633
| -5% | -$31.3K |
|
587
First Financial Bankshares
FFIN
$5.13B
| $553K | 0.03% |
17,976
+994
| +6% | +$30.6K |
|
588
Sabra Healthcare REIT
SBRA
$4.54B
| $552K | 0.03% |
28,042
+408
| +1% | +$8.03K |
|
589
Amphenol
APH
$145B
| $551K | 0.03% |
22,972
+872
| +4% | +$20.9K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $551K | 0.03% |
5,647
+1,029
| +22% | +$100K |
|
|
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
| $549K | 0.03% |
6,063
-950
| -14% | -$86K |
|
592
Hewlett Packard
HPE
$32.2B
| $547K | 0.03% |
36,597
+10,679
| +41% | +$160K |
|
593
VICI Properties
VICI
$35.3B
| $546K | 0.03% |
24,777
+4,077
| +20% | +$89.8K |
|
594
Citizens Financial Group
CFG
$22.3B
| $545K | 0.03% |
15,404
+3,739
| +32% | +$132K |
|
595
Korea Electric Power
KEP
$18.1B
| $545K | 0.03% |
49,067
-12,111
| -20% | -$135K |
|
596
Maximus
MMS
$4.94B
| $545K | 0.03% |
7,511
-47
| -0.6% | -$3.41K |
|
597
Garmin
GRMN
$45.4B
| $544K | 0.03% |
6,813
+21
| +0.3% | +$1.68K |
|
598
SL Green Realty
SLG
$4.29B
| $544K | 0.03% |
6,998
+1,236
| +21% | +$96.1K |
|
599
Ultrapar
UGP
$4.05B
| $539K | 0.03% |
102,805
-9,453
| -8% | -$49.6K |
|
600
Churchill Downs
CHDN
$6.77B
| $537K | 0.03% |
9,340
+1,480
| +19% | +$85.1K |
|