PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Bank
CADE
$6.94B
| $479K | 0.02% |
16,365
+1,419
| +9% | +$41.5K |
|
602
Delta Air Lines
DAL
$40.1B
| $479K | 0.02% |
12,117
-441
| -4% | -$17.4K |
|
603
Old Republic International
ORI
$9.92B
| $478K | 0.02% |
18,470
+3,959
| +27% | +$102K |
|
604
Resideo Technologies
REZI
$5.39B
| $477K | 0.02% |
20,037
+3,902
| +24% | +$92.9K |
|
605
Reinsurance Group of America
RGA
$12.7B
| $475K | 0.02% |
4,344
+906
| +26% | +$99.1K |
|
606
Sonos
SONO
$1.77B
| $474K | 0.02% |
+16,800
| New | +$474K |
|
607
Saia
SAIA
$8.19B
| $472K | 0.02% |
1,936
-291
| -13% | -$70.9K |
|
608
Spire
SR
$4.5B
| $470K | 0.02% |
6,552
+698
| +12% | +$50.1K |
|
609
Applied Industrial Technologies
AIT
$9.95B
| $469K | 0.02% |
4,572
+373
| +9% | +$38.3K |
|
610
Exponent
EXPO
$3.5B
| $469K | 0.02% |
4,338
-456
| -10% | -$49.3K |
|
611
CoStar Group
CSGP
$36.6B
| $467K | 0.02% |
7,010
-5,192
| -43% | -$346K |
|
612
Ameriprise Financial
AMP
$46.4B
| $466K | 0.02% |
1,552
-190
| -11% | -$57K |
|
613
Healthpeak Properties
DOC
$12.5B
| $466K | 0.02% |
13,585
-6,751
| -33% | -$232K |
|
614
Aptiv
APTV
$17.8B
| $465K | 0.02% |
3,887
-741
| -16% | -$88.6K |
|
615
Labcorp
LH
$22.7B
| $464K | 0.02% |
2,049
-384
| -16% | -$87K |
|
616
Voya Financial
VOYA
$7.3B
| $464K | 0.02% |
6,987
+1,347
| +24% | +$89.5K |
|
617
Western Union
WU
$2.73B
| $462K | 0.02% |
24,630
+4,625
| +23% | +$86.8K |
|
618
Boston Properties
BXP
$11.7B
| $461K | 0.02% |
3,582
-1,777
| -33% | -$229K |
|
|
ITCI
619
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $461K | 0.02% |
7,534
+494
| +7% | +$30.2K |
|
620
Chemed
CHE
$6.57B
| $460K | 0.02% |
909
+21
| +2% | +$10.6K |
|
621
Middleby
MIDD
$6.99B
| $460K | 0.02% |
2,805
+14
| +0.5% | +$2.3K |
|
622
Core Laboratories
CLB
$577M
| $459K | 0.02% |
14,499
+3
| +0% | +$95 |
|
623
Denali Therapeutics
DNLI
$2.14B
| $459K | 0.02% |
14,254
-1,586
| -10% | -$51.1K |
|
624
Murphy USA
MUSA
$7.26B
| $459K | 0.02% |
2,296
+140
| +6% | +$28K |
|
625
Mr. Cooper
COOP
$14B
| $458K | 0.02% |
10,031
+2,088
| +26% | +$95.3K |
|