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 | |
|---|---|---|---|---|---|---|
726
Ecopetrol
EC
$19.3B
| $424K | 0.02% |
23,184
-9,103
| -28% | -$166K |
|
727
Autohome
ATHM
$3.41B
| $423K | 0.02% |
4,936
-2,513
| -34% | -$215K |
|
728
Eastman Chemical
EMN
$7.63B
| $423K | 0.02% |
5,431
+306
| +6% | +$23.8K |
|
729
First Horizon
FHN
$11.5B
| $423K | 0.02% |
28,320
-2,533
| -8% | -$37.8K |
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $423K | 0.02% |
1,485
-376
| -20% | -$107K |
|
731
Arthur J. Gallagher & Co
AJG
$75.4B
| $422K | 0.02% |
4,814
+1,438
| +43% | +$126K |
|
732
The GEO Group
GEO
$2.98B
| $421K | 0.02% |
20,022
+588
| +3% | +$12.4K |
|
733
Marriott Vacations Worldwide
VAC
$2.67B
| $420K | 0.02% |
4,352
+504
| +13% | +$48.6K |
|
734
Stanley Black & Decker
SWK
$11.8B
| $419K | 0.02% |
2,894
+462
| +19% | +$66.9K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.25B
| $419K | 0.02% |
13,987
-1,114
| -7% | -$33.4K |
|
736
Santander
BSBR
$40B
| $418K | 0.02% |
36,783
-2,728
| -7% | -$31K |
|
737
Globus Medical
GMED
$7.9B
| $418K | 0.02% |
9,872
-389
| -4% | -$16.5K |
|
738
Selective Insurance
SIGI
$4.72B
| $416K | 0.02% |
5,559
-296
| -5% | -$22.2K |
|
739
Cheniere Energy
LNG
$51.9B
| $415K | 0.02% |
6,067
-72
| -1% | -$4.93K |
|
740
Acuity Brands
AYI
$10.1B
| $414K | 0.02% |
2,999
-556
| -16% | -$76.8K |
|
741
Ingredion
INGR
$8.05B
| $414K | 0.02% |
5,019
-826
| -14% | -$68.1K |
|
742
Parker-Hannifin
PH
$97.1B
| $414K | 0.02% |
2,434
+170
| +8% | +$28.9K |
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $414K | 0.02% |
10,668
-1,043
| -9% | -$40.5K |
|
744
CoreCivic
CXW
$2.17B
| $413K | 0.02% |
19,875
+641
| +3% | +$13.3K |
|
745
Tetra Tech
TTEK
$9.33B
| $413K | 0.02% |
26,280
-2,140
| -8% | -$33.6K |
|
746
United Bankshares
UBSI
$5.37B
| $412K | 0.02% |
11,118
-417
| -4% | -$15.5K |
|
|
AMED
747
DELISTED
Amedisys
AMED
| $411K | 0.02% |
3,388
+207
| +7% | +$25.1K |
|
748
Glacier Bancorp
GBCI
$5.78B
| $409K | 0.02% |
10,079
-262
| -3% | -$10.6K |
|
749
PotlatchDeltic
PCH
$3.22B
| $408K | 0.02% |
10,466
-101
| -1% | -$3.94K |
|
750
Ametek
AME
$43.2B
| $407K | 0.02% |
4,475
-115
| -3% | -$10.5K |
|