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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.3B
| $455K | 0.02% |
1,806
-172
| -9% | -$43.3K |
|
677
Tyson Foods
TSN
$19.7B
| $455K | 0.02% |
5,636
+893
| +19% | +$72.1K |
|
678
Arrow Electronics
ARW
$6.54B
| $454K | 0.02% |
6,364
-1,203
| -16% | -$85.8K |
|
|
STOR
679
DELISTED
STORE Capital Corporation
STOR
| $454K | 0.02% |
13,690
+2,355
| +21% | +$78.1K |
|
|
CHX
680
DELISTED
ChampionX
CHX
| $453K | 0.02% |
13,511
+302
| +2% | +$10.1K |
|
681
Axon Enterprise
AXON
$58.7B
| $452K | 0.02% |
7,047
+453
| +7% | +$29.1K |
|
682
Lincoln Electric
LECO
$13.4B
| $452K | 0.02% |
5,489
-582
| -10% | -$47.9K |
|
|
STL
683
DELISTED
Sterling Bancorp
STL
| $452K | 0.02% |
21,236
-768
| -3% | -$16.3K |
|
684
Portland General Electric
POR
$4.63B
| $451K | 0.02% |
8,329
+761
| +10% | +$41.2K |
|
685
Shinhan Financial Group
SHG
$23.7B
| $451K | 0.02% |
11,603
-3,693
| -24% | -$144K |
|
686
Teleflex
TFX
$5.76B
| $451K | 0.02% |
1,362
-350
| -20% | -$116K |
|
687
XPO
XPO
$15.3B
| $451K | 0.02% |
22,556
-7,312
| -24% | -$146K |
|
688
Helmerich & Payne
HP
$2.07B
| $450K | 0.02% |
8,896
+268
| +3% | +$13.6K |
|
689
Texas Roadhouse
TXRH
$11B
| $449K | 0.02% |
8,357
+78
| +0.9% | +$4.19K |
|
690
Teradata
TDC
$1.99B
| $448K | 0.02% |
12,484
+347
| +3% | +$12.5K |
|
691
Aecom
ACM
$16.6B
| $447K | 0.02% |
11,821
-2,089
| -15% | -$79K |
|
692
Manhattan Associates
MANH
$12.8B
| $445K | 0.02% |
6,423
-41
| -0.6% | -$2.84K |
|
693
APA Corp
APA
$8.33B
| $443K | 0.02% |
15,276
+384
| +3% | +$11.1K |
|
694
LiveRamp
RAMP
$1.74B
| $443K | 0.02% |
9,141
+235
| +3% | +$11.4K |
|
|
EE
695
DELISTED
El Paso Electric Company
EE
| $441K | 0.02% |
6,741
-7
| -0.1% | -$458 |
|
696
Brink's
BCO
$4.76B
| $440K | 0.02% |
5,421
-240
| -4% | -$19.5K |
|
697
LivaNova
LIVN
$3.09B
| $440K | 0.02% |
6,111
-433
| -7% | -$31.2K |
|
|
NOAH
698
Noah Holdings
NOAH
$787M
| $440K | 0.02% |
10,332
-2,297
| -18% | -$97.8K |
|
699
SLM Corp
SLM
$6.01B
| $440K | 0.02% |
45,314
+1,123
| +3% | +$10.9K |
|
700
Mine Safety
MSA
$6.63B
| $439K | 0.02% |
4,168
-8
| -0.2% | -$843 |
|