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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.74B
| $439K | 0.02% |
5,254
-988
| -16% | -$82.6K |
|
|
WPX
702
DELISTED
WPX Energy, Inc.
WPX
| $439K | 0.02% |
38,151
-4,758
| -11% | -$54.8K |
|
703
ATI
ATI
$10.5B
| $438K | 0.02% |
17,366
+220
| +1% | +$5.55K |
|
704
Tractor Supply
TSCO
$31B
| $438K | 0.02% |
20,130
+2,570
| +15% | +$55.9K |
|
705
Archer Daniels Midland
ADM
$29.5B
| $437K | 0.02% |
10,702
+1,706
| +19% | +$69.7K |
|
706
Banco Santander Chile
BSAC
$12.2B
| $437K | 0.02% |
14,610
-5,804
| -28% | -$174K |
|
707
Waters Corp
WAT
$17.4B
| $437K | 0.02% |
2,032
-551
| -21% | -$118K |
|
708
ManpowerGroup
MAN
$1.75B
| $434K | 0.02% |
4,495
-885
| -16% | -$85.4K |
|
709
Cencora
COR
$57.4B
| $433K | 0.02% |
5,083
+983
| +24% | +$83.7K |
|
710
Rithm Capital
RITM
$6.63B
| $433K | 0.02% |
28,141
+4,629
| +20% | +$71.2K |
|
711
Viavi Solutions
VIAV
$2.65B
| $433K | 0.02% |
32,609
-1,894
| -5% | -$25.2K |
|
712
Liberty Global Class A
LBTYA
$3.93B
| $432K | 0.02% |
16,014
+1,771
| +12% | +$47.8K |
|
713
Las Vegas Sands
LVS
$37.4B
| $432K | 0.02% |
7,309
+1,022
| +16% | +$60.4K |
|
714
Starwood Property Trust
STWD
$7.6B
| $431K | 0.02% |
18,989
+3,165
| +20% | +$71.8K |
|
715
Littelfuse
LFUS
$6.54B
| $430K | 0.02% |
2,428
-94
| -4% | -$16.6K |
|
716
American Homes 4 Rent
AMH
$12.7B
| $429K | 0.02% |
17,628
+2,829
| +19% | +$68.8K |
|
717
B2Gold
BTG
$5.75B
| $429K | 0.02% |
141,616
+7,480
| +6% | +$22.7K |
|
718
Integra LifeSciences
IART
$1.2B
| $428K | 0.02% |
7,671
-756
| -9% | -$42.2K |
|
|
NBL
719
DELISTED
Noble Energy, Inc.
NBL
| $428K | 0.02% |
19,109
+1,231
| +7% | +$27.6K |
|
720
CubeSmart
CUBE
$9.29B
| $427K | 0.02% |
12,769
+2,064
| +19% | +$69K |
|
721
FMC
FMC
$4.6B
| $427K | 0.02% |
5,152
+249
| +5% | +$20.6K |
|
722
Travel + Leisure Co
TNL
$4B
| $427K | 0.02% |
9,726
-318
| -3% | -$14K |
|
723
ScottsMiracle-Gro
SMG
$3.5B
| $426K | 0.02% |
4,324
-202
| -4% | -$19.9K |
|
724
CACI
CACI
$10.7B
| $425K | 0.02% |
2,077
-619
| -23% | -$127K |
|
725
Stifel
SF
$11.6B
| $425K | 0.02% |
10,802
-483
| -4% | -$19K |
|