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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$545M
| $391K | 0.02% |
2,993
-31
| -1% | -$4.05K |
|
777
ON Semiconductor
ON
$19.9B
| $391K | 0.02% |
19,367
-8,598
| -31% | -$174K |
|
778
Patterson-UTI
PTEN
$2.06B
| $391K | 0.02% |
33,949
-1,116
| -3% | -$12.9K |
|
779
Sabesp
SBS
$15.8B
| $391K | 0.02% |
32,116
-3,565
| -10% | -$43.4K |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $391K | 0.02% |
6,673
-372
| -5% | -$21.8K |
|
781
Landstar System
LSTR
$4.5B
| $390K | 0.02% |
3,613
-297
| -8% | -$32.1K |
|
782
Valley National Bancorp
VLY
$6.02B
| $390K | 0.02% |
36,164
-1,379
| -4% | -$14.9K |
|
783
Interpublic Group of Companies
IPG
$9.5B
| $389K | 0.02% |
17,241
+7,135
| +71% | +$161K |
|
784
EQT Corp
EQT
$32.3B
| $388K | 0.02% |
24,567
-3,090
| -11% | -$48.8K |
|
785
UMB Financial
UMBF
$9.33B
| $387K | 0.02% |
5,873
+273
| +5% | +$18K |
|
786
Clorox
CLX
$15.1B
| $386K | 0.02% |
2,518
+113
| +5% | +$17.3K |
|
787
NewMarket
NEU
$7.82B
| $386K | 0.02% |
963
-44
| -4% | -$17.6K |
|
788
Valvoline
VVV
$5.05B
| $385K | 0.02% |
19,704
-1,425
| -7% | -$27.8K |
|
789
Carter's
CRI
$1.05B
| $384K | 0.02% |
3,938
-356
| -8% | -$34.7K |
|
790
FNB Corp
FNB
$5.88B
| $384K | 0.02% |
32,609
-790
| -2% | -$9.3K |
|
791
Principal Financial Group
PFG
$17.7B
| $383K | 0.02% |
6,616
+2,339
| +55% | +$135K |
|
792
Cinemark Holdings
CNK
$3.1B
| $382K | 0.02% |
10,576
-473
| -4% | -$17.1K |
|
793
Pan American Silver
PAAS
$15.2B
| $382K | 0.02% |
29,551
+1,455
| +5% | +$18.8K |
|
794
Gerdau
GGB
$6.25B
| $381K | 0.02% |
123,486
-10,030
| -8% | -$30.9K |
|
795
Healthcare Realty
HR
$6.51B
| $381K | 0.02% |
13,894
+2,098
| +18% | +$57.5K |
|
796
Comerica
CMA
$8.91B
| $380K | 0.02% |
5,229
+1,003
| +24% | +$72.9K |
|
797
ASGN Inc
ASGN
$2.25B
| $379K | 0.02% |
6,251
-21
| -0.3% | -$1.27K |
|
798
Hancock Whitney
HWC
$5.36B
| $379K | 0.02% |
9,469
-327
| -3% | -$13.1K |
|
799
Norwegian Cruise Line
NCLH
$11.4B
| $378K | 0.02% |
7,041
+1,328
| +23% | +$71.3K |
|
800
Crane NXT
CXT
$3.51B
| $377K | 0.02% |
13,010
-1,152
| -8% | -$33.4K |
|