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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.37B
| $477K | 0.02% |
3,718
-79
| -2% | -$10.1K |
|
652
Ashland
ASH
$2.42B
| $476K | 0.02% |
5,958
-729
| -11% | -$58.2K |
|
653
Blackbaud
BLKB
$3.33B
| $476K | 0.02% |
5,699
+168
| +3% | +$14K |
|
654
CarMax
KMX
$8.88B
| $476K | 0.02% |
5,484
+813
| +17% | +$70.6K |
|
655
Avista
AVA
$2.94B
| $475K | 0.02% |
10,644
-4
| -0% | -$179 |
|
656
Saic
SAIC
$4.75B
| $475K | 0.02% |
5,489
+142
| +3% | +$12.3K |
|
657
Qorvo
QRVO
$8.26B
| $473K | 0.02% |
7,096
-2,411
| -25% | -$161K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.02% |
33,225
+751
| +2% | +$10.7K |
|
659
Cummins
CMI
$55.8B
| $471K | 0.02% |
2,748
+215
| +8% | +$36.9K |
|
660
Ryanair
RYAAY
$31.2B
| $471K | 0.02% |
18,373
+258
| +1% | +$6.61K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $471K | 0.02% |
10,927
-138
| -1% | -$5.95K |
|
|
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
| $471K | 0.02% |
15,754
+6,469
| +70% | +$193K |
|
663
Corpay
CPAY
$21.5B
| $468K | 0.02% |
1,668
+26
| +2% | +$7.3K |
|
664
HealthEquity
HQY
$7.88B
| $467K | 0.02% |
7,140
-222
| -3% | -$14.5K |
|
665
Trex
TREX
$6.43B
| $467K | 0.02% |
13,034
-536
| -4% | -$19.2K |
|
666
Chemours
CC
$2.44B
| $465K | 0.02% |
19,365
-654
| -3% | -$15.7K |
|
667
Emcor
EME
$28.4B
| $465K | 0.02% |
5,277
-608
| -10% | -$53.6K |
|
668
TransDigm Group
TDG
$72.5B
| $465K | 0.02% |
961
-22
| -2% | -$10.6K |
|
669
ArcelorMittal
MT
$26.2B
| $464K | 0.02% |
25,708
+356
| +1% | +$6.43K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $462K | 0.02% |
11,011
-470
| -4% | -$19.7K |
|
671
Cardinal Health
CAH
$35.6B
| $459K | 0.02% |
9,740
+1,915
| +24% | +$90.2K |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.02% |
16,059
+6,593
| +70% | +$188K |
|
673
Fortive
FTV
$16.2B
| $456K | 0.02% |
6,686
+526
| +9% | +$35.9K |
|
674
Dr. Reddy's Laboratories
RDY
$12.1B
| $456K | 0.02% |
60,835
-13,525
| -18% | -$101K |
|
675
Ball Corp
BALL
$13.6B
| $455K | 0.02% |
6,499
+42
| +0.7% | +$2.94K |
|