PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.6B
| $525K | 0.02% |
8,028
-3,255
| -29% | -$213K |
|
702
Cooper Companies
COO
$13.6B
| $523K | 0.02% |
8,736
+500
| +6% | +$29.9K |
|
703
Cencora
COR
$58.7B
| $522K | 0.02% |
5,520
+957
| +21% | +$90.5K |
|
704
Rockwell Automation
ROK
$39.4B
| $522K | 0.02% |
3,222
-2
| -0.1% | -$324 |
|
705
Brown & Brown
BRO
$31.1B
| $521K | 0.02% |
24,196
-9,728
| -29% | -$209K |
|
706
Northern Trust
NTRS
$24.7B
| $521K | 0.02% |
5,363
-1,687
| -24% | -$164K |
|
707
Avnet
AVT
$4.52B
| $519K | 0.02% |
13,359
-8,129
| -38% | -$316K |
|
708
Nektar Therapeutics
NKTR
$898M
| $519K | 0.02% |
1,770
-125
| -7% | -$36.7K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.02% |
17,258
-2,631
| -13% | -$79.1K |
|
710
Tetra Tech
TTEK
$9.51B
| $518K | 0.02% |
56,605
+4,320
| +8% | +$39.5K |
|
711
Synchrony
SYF
$28.3B
| $517K | 0.02% |
17,335
-7,563
| -30% | -$226K |
|
712
CACI
CACI
$10.8B
| $516K | 0.02% |
4,123
-1,424
| -26% | -$178K |
|
713
VF Corp
VFC
$6.05B
| $516K | 0.02% |
9,508
+1,345
| +16% | +$73K |
|
714
H.B. Fuller
FUL
$3.44B
| $515K | 0.02% |
10,075
-4,586
| -31% | -$234K |
|
715
Kellanova
K
$27.7B
| $515K | 0.02% |
7,891
+1,619
| +26% | +$106K |
|
716
The Mosaic Company
MOS
$10.7B
| $515K | 0.02% |
22,563
-9,575
| -30% | -$219K |
|
717
LXP Industrial Trust
LXP
$2.74B
| $513K | 0.02% |
51,754
+5,522
| +12% | +$54.7K |
|
718
Marriott Vacations Worldwide
VAC
$2.75B
| $513K | 0.02% |
4,359
-606
| -12% | -$71.3K |
|
719
Chemed
CHE
$6.67B
| $512K | 0.02% |
2,501
-157
| -6% | -$32.1K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $512K | 0.02% |
8,602
-2,141
| -20% | -$127K |
|
721
Las Vegas Sands
LVS
$37.6B
| $511K | 0.02% |
7,995
+2,307
| +41% | +$147K |
|
722
Moody's
MCO
$93B
| $510K | 0.02% |
4,192
-1,195
| -22% | -$145K |
|
723
Old Republic International
ORI
$10.1B
| $510K | 0.02% |
26,095
-16,572
| -39% | -$324K |
|
724
Cabot Corp
CBT
$4.33B
| $509K | 0.02% |
9,533
-4,878
| -34% | -$260K |
|
725
Tyson Foods
TSN
$20B
| $509K | 0.02% |
8,128
+1,615
| +25% | +$101K |
|