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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $407K | 0.02% |
3,926
+1,227
| +45% | +$127K |
|
752
Core Laboratories
CLB
$593M
| $407K | 0.02% |
7,793
+197
| +3% | +$10.3K |
|
753
Aptiv
APTV
$17.8B
| $406K | 0.02% |
5,029
+423
| +9% | +$34.2K |
|
754
Gartner
IT
$18B
| $406K | 0.02% |
2,524
+592
| +31% | +$95.2K |
|
|
TSS
755
DELISTED
Total System Services, Inc.
TSS
| $405K | 0.02% |
3,159
+13
| +0.4% | +$1.67K |
|
756
CF Industries
CF
$13.8B
| $404K | 0.02% |
8,646
+536
| +7% | +$25K |
|
757
DXC Technology
DXC
$2.55B
| $404K | 0.02% |
7,333
+2,283
| +45% | +$126K |
|
758
KBR
KBR
$6.36B
| $404K | 0.02% |
16,182
+219
| +1% | +$5.47K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $404K | 0.02% |
1,799
+323
| +22% | +$72.5K |
|
760
COPT Defense Properties
CDP
$3.46B
| $403K | 0.02% |
15,271
+26
| +0.2% | +$686 |
|
|
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402K | 0.02% |
16,702
-4,398
| -21% | -$106K |
|
762
PBF Energy
PBF
$3.4B
| $401K | 0.02% |
12,798
-932
| -7% | -$29.2K |
|
763
Wendy's
WEN
$1.88B
| $400K | 0.02% |
20,411
+241
| +1% | +$4.72K |
|
764
Interactive Brokers
IBKR
$28B
| $396K | 0.02% |
29,244
+112
| +0.4% | +$1.52K |
|
765
Watsco
WSO
$16.2B
| $396K | 0.02% |
2,423
-443
| -15% | -$72.4K |
|
766
Quest Diagnostics
DGX
$20.3B
| $395K | 0.02% |
3,875
-757
| -16% | -$77.2K |
|
767
Webster Financial
WBS
$10.3B
| $395K | 0.02% |
8,275
-671
| -8% | -$32K |
|
|
DISH
768
DELISTED
DISH Network Corp.
DISH
| $395K | 0.02% |
+10,277
| New | +$395K |
|
769
Prosperity Bancshares
PB
$6.38B
| $394K | 0.02% |
5,959
-471
| -7% | -$31.1K |
|
770
Polaris
PII
$3.27B
| $394K | 0.02% |
4,321
-702
| -14% | -$64K |
|
771
Sensient Technologies
SXT
$4.7B
| $394K | 0.02% |
5,364
-158
| -3% | -$11.6K |
|
772
Dentsply Sirona
XRAY
$2.76B
| $394K | 0.02% |
6,752
-927
| -12% | -$54.1K |
|
773
Coterra Energy
CTRA
$18.5B
| $393K | 0.02% |
17,109
+669
| +4% | +$15.4K |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $393K | 0.02% |
3,757
-214
| -5% | -$22.4K |
|
775
Blackstone Mortgage Trust
BXMT
$3.41B
| $391K | 0.02% |
10,993
+2,094
| +24% | +$74.5K |
|