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 | |
|---|---|---|---|---|---|---|
601
Insperity
NSP
$1.93B
| $537K | 0.03% |
4,399
-1
| -0% | -$122 |
|
602
Celanese
CE
$4.84B
| $535K | 0.03% |
4,962
+268
| +6% | +$28.9K |
|
603
Curtiss-Wright
CW
$18.7B
| $534K | 0.03% |
4,201
-168
| -4% | -$21.4K |
|
604
State Street
STT
$31.4B
| $534K | 0.03% |
9,532
+3,273
| +52% | +$183K |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| $533K | 0.03% |
13,668
+2,074
| +18% | +$80.9K |
|
606
Primerica
PRI
$8.74B
| $532K | 0.03% |
4,437
-615
| -12% | -$73.7K |
|
607
Cullen/Frost Bankers
CFR
$8.11B
| $531K | 0.03% |
5,667
-437
| -7% | -$40.9K |
|
608
MSCI
MSCI
$43.6B
| $530K | 0.03% |
2,220
+597
| +37% | +$143K |
|
609
Best Buy
BBY
$16.1B
| $529K | 0.03% |
7,593
+1,447
| +24% | +$101K |
|
610
Nokia
NOK
$24.6B
| $523K | 0.02% |
104,360
+1,466
| +1% | +$7.35K |
|
611
Old Republic International
ORI
$9.92B
| $521K | 0.02% |
23,269
-1,813
| -7% | -$40.6K |
|
612
New York Times
NYT
$9.37B
| $519K | 0.02% |
15,910
-2,071
| -12% | -$67.6K |
|
613
ResMed
RMD
$39.6B
| $517K | 0.02% |
4,233
-1,097
| -21% | -$134K |
|
614
Williams-Sonoma
WSM
$24.7B
| $517K | 0.02% |
15,904
-868
| -5% | -$28.2K |
|
615
Hartford Financial Services
HIG
$36.9B
| $515K | 0.02% |
9,234
+3,292
| +55% | +$184K |
|
616
Regions Financial
RF
$24.1B
| $509K | 0.02% |
34,054
+8,267
| +32% | +$124K |
|
|
ICPT
617
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $509K | 0.02% |
6,399
+285
| +5% | +$22.7K |
|
618
Casey's General Stores
CASY
$20B
| $508K | 0.02% |
3,258
-324
| -9% | -$50.5K |
|
619
Ollie's Bargain Outlet
OLLI
$7.95B
| $508K | 0.02% |
5,829
-784
| -12% | -$68.3K |
|
620
Northern Trust
NTRS
$24.2B
| $507K | 0.02% |
5,634
+1,710
| +44% | +$154K |
|
|
AAN.A
621
DELISTED
AARON'S INC CL-A
AAN.A
| $507K | 0.02% |
8,260
+29
| +0.4% | +$1.78K |
|
622
Ameriprise Financial
AMP
$46.4B
| $504K | 0.02% |
3,471
+1,035
| +42% | +$150K |
|
623
Semtech
SMTC
$5.36B
| $504K | 0.02% |
10,495
-865
| -8% | -$41.5K |
|
624
Copart
CPRT
$46.9B
| $499K | 0.02% |
26,732
+4,172
| +18% | +$77.9K |
|
625
Darden Restaurants
DRI
$24.7B
| $497K | 0.02% |
4,079
+603
| +17% | +$73.5K |
|