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 | |
|---|---|---|---|---|---|---|
826
Republic Services
RSG
$71.5B
| $360K | 0.02% |
4,152
+128
| +3% | +$11.1K |
|
|
VRE
827
Veris Residential
VRE
$1.51B
| $360K | 0.02% |
15,458
+568
| +4% | +$13.2K |
|
828
Acadia Realty Trust
AKR
$2.54B
| $359K | 0.02% |
13,119
+415
| +3% | +$11.4K |
|
829
Kennametal
KMT
$1.6B
| $358K | 0.02% |
9,688
-52
| -0.5% | -$1.92K |
|
830
Omnicell
OMCL
$1.51B
| $357K | 0.02% |
4,154
-202
| -5% | -$17.4K |
|
831
Church & Dwight Co
CHD
$23.1B
| $356K | 0.02% |
4,868
+255
| +6% | +$18.6K |
|
832
Eagle Materials
EXP
$7.42B
| $356K | 0.02% |
3,836
-559
| -13% | -$51.9K |
|
833
Home BancShares
HOMB
$5.76B
| $356K | 0.02% |
18,496
-137
| -0.7% | -$2.64K |
|
834
TEGNA Inc
TGNA
$3.38B
| $356K | 0.02% |
23,479
-1,509
| -6% | -$22.9K |
|
835
Mercury Systems
MRCY
$4.12B
| $355K | 0.02% |
5,049
+248
| +5% | +$17.4K |
|
836
Ryman Hospitality Properties
RHP
$6.23B
| $355K | 0.02% |
4,373
+678
| +18% | +$55K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | 0.02% |
7,142
-288
| -4% | -$14.3K |
|
838
Fluor
FLR
$6.58B
| $354K | 0.02% |
+10,515
| New | +$354K |
|
839
Federated Hermes
FHI
$4.08B
| $353K | 0.02% |
10,872
+47
| +0.4% | +$1.53K |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.37B
| $351K | 0.02% |
16,822
+740
| +5% | +$15.4K |
|
841
Vulcan Materials
VMC
$38.6B
| $350K | 0.02% |
2,548
+69
| +3% | +$9.48K |
|
842
Urban Edge Properties
UE
$2.65B
| $349K | 0.02% |
20,129
+1,643
| +9% | +$28.5K |
|
843
CEMIG Preferred Shares
CIG
$5.78B
| $348K | 0.02% |
179,040
-19,661
| -10% | -$38.2K |
|
844
Cirrus Logic
CRUS
$5.98B
| $348K | 0.02% |
7,963
-2,041
| -20% | -$89.2K |
|
|
HPP
845
Hudson Pacific Properties
HPP
$1.11B
| $348K | 0.02% |
10,457
+1,589
| +18% | +$52.9K |
|
846
The Mosaic Company
MOS
$10.2B
| $348K | 0.02% |
13,887
+947
| +7% | +$23.7K |
|
847
Brighthouse Financial
BHF
$2.79B
| $347K | 0.02% |
+9,463
| New | +$347K |
|
848
Telkom Indonesia
TLK
$18.7B
| $347K | 0.02% |
11,877
-3,778
| -24% | -$110K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $347K | 0.02% |
1,331
-347
| -21% | -$90.5K |
|
850
Sasol
SSL
$4.38B
| $345K | 0.02% |
13,875
-4,414
| -24% | -$110K |
|