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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.23B
| $376K | 0.02% |
4,846
-878
| -15% | -$68.1K |
|
802
Hologic
HOLX
$14.8B
| $376K | 0.02% |
7,832
-1,803
| -19% | -$86.6K |
|
803
McCormick & Company Non-Voting
MKC
$18.8B
| $376K | 0.02% |
4,848
+248
| +5% | +$19.2K |
|
804
Park Hotels & Resorts
PK
$2.34B
| $376K | 0.02% |
13,656
+2,094
| +18% | +$57.7K |
|
805
Loews
L
$19.9B
| $375K | 0.02% |
6,853
+2,324
| +51% | +$127K |
|
806
Neogen
NEOG
$1.23B
| $375K | 0.02% |
12,088
-1,560
| -11% | -$48.4K |
|
|
TCO
807
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.02% |
9,182
+261
| +3% | +$10.7K |
|
808
Rockwell Automation
ROK
$38.8B
| $374K | 0.02% |
2,283
+29
| +1% | +$4.75K |
|
809
Pinnacle Financial Partners
PNFP
$7.63B
| $373K | 0.02% |
6,495
-569
| -8% | -$32.7K |
|
810
Strategic Education
STRA
$1.99B
| $373K | 0.02% |
2,095
+169
| +9% | +$30.1K |
|
811
Flowers Foods
FLO
$3.15B
| $372K | 0.02% |
15,974
-1,307
| -8% | -$30.4K |
|
812
Wintrust Financial
WTFC
$9.29B
| $372K | 0.02% |
5,087
-390
| -7% | -$28.5K |
|
813
RLI Corp
RLI
$6.27B
| $371K | 0.02% |
8,654
-350
| -4% | -$15K |
|
814
Boston Beer
SAM
$2.45B
| $371K | 0.02% |
982
+165
| +20% | +$62.3K |
|
815
Oceaneering
OII
$2.41B
| $368K | 0.02% |
18,055
+46
| +0.3% | +$938 |
|
816
Advance Auto Parts
AAP
$3.66B
| $367K | 0.02% |
2,378
+370
| +18% | +$57.1K |
|
|
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | 0.02% |
2,685
-692
| -20% | -$94.3K |
|
818
Toll Brothers
TOL
$14B
| $365K | 0.02% |
9,964
-1,796
| -15% | -$65.8K |
|
819
Hershey
HSY
$38B
| $364K | 0.02% |
2,719
+257
| +10% | +$34.4K |
|
820
Kirby Corp
KEX
$4.98B
| $364K | 0.02% |
4,610
-506
| -10% | -$40K |
|
821
Repligen
RGEN
$6.79B
| $363K | 0.02% |
4,218
+11
| +0.3% | +$947 |
|
822
Avnet
AVT
$4.45B
| $362K | 0.02% |
7,987
-1,677
| -17% | -$76K |
|
|
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $362K | 0.02% |
14,768
-1,423
| -9% | -$34.9K |
|
824
Amcor
AMCR
$18.9B
| $360K | 0.02% |
+31,309
| New | +$360K |
|
825
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $360K | 0.02% |
3,451
-414
| -11% | -$43.2K |
|