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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$64.2B
| $495K | 0.02% |
14,887
+1,112
| +8% | +$37K |
|
627
Synovus
SNV
$7.13B
| $495K | 0.02% |
14,143
-1,284
| -8% | -$44.9K |
|
628
JetBlue
JBLU
$1.85B
| $494K | 0.02% |
26,743
-3,255
| -11% | -$60.1K |
|
629
Kemper
KMPR
$3.32B
| $494K | 0.02% |
5,729
-723
| -11% | -$62.3K |
|
630
Global Payments
GPN
$20.6B
| $493K | 0.02% |
3,077
-106
| -3% | -$17K |
|
631
First American
FAF
$6.74B
| $492K | 0.02% |
9,161
-665
| -7% | -$35.7K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $492K | 0.02% |
17,959
+502
| +3% | +$13.8K |
|
633
F5
FFIV
$18.8B
| $491K | 0.02% |
3,370
-19
| -0.6% | -$2.77K |
|
634
Labcorp
LH
$22.7B
| $491K | 0.02% |
3,308
-651
| -16% | -$96.6K |
|
635
Sonoco
SON
$4.54B
| $491K | 0.02% |
7,518
-1,385
| -16% | -$90.5K |
|
636
MKS Inc. Common Stock
MKSI
$7.43B
| $490K | 0.02% |
6,290
-1,789
| -22% | -$139K |
|
|
GWR
637
DELISTED
Genesee & Wyoming Inc.
GWR
| $490K | 0.02% |
4,898
-485
| -9% | -$48.5K |
|
|
PTLA
638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $489K | 0.02% |
18,016
-1,685
| -9% | -$45.7K |
|
639
Cooper Companies
COO
$13.5B
| $487K | 0.02% |
5,780
-1,260
| -18% | -$106K |
|
640
FirstCash
FCFS
$6.46B
| $487K | 0.02% |
4,867
-56
| -1% | -$5.6K |
|
641
Huntington Bancshares
HBAN
$25.8B
| $486K | 0.02% |
35,171
+8,647
| +33% | +$119K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $482K | 0.02% |
2,352
+551
| +31% | +$113K |
|
643
Devon Energy
DVN
$22.5B
| $481K | 0.02% |
16,871
-519
| -3% | -$14.8K |
|
644
Murphy Oil
MUR
$3.72B
| $480K | 0.02% |
19,465
-318
| -2% | -$7.84K |
|
|
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $480K | 0.02% |
24,329
-407
| -2% | -$8.03K |
|
646
First Solar
FSLR
$21.9B
| $479K | 0.02% |
7,294
-906
| -11% | -$59.5K |
|
|
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
| $479K | 0.02% |
14,199
+80
| +0.6% | +$2.7K |
|
648
ACI Worldwide
ACIW
$5.17B
| $478K | 0.02% |
13,913
-37
| -0.3% | -$1.27K |
|
649
Cracker Barrel
CBRL
$1.09B
| $478K | 0.02% |
2,798
+274
| +11% | +$46.8K |
|
650
MGM Resorts International
MGM
$9.79B
| $477K | 0.02% |
16,682
+3,289
| +25% | +$94K |
|