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 | |
|---|---|---|---|---|---|---|
851
Galicia Financial Group
GGAL
$4.92B
| $344K | 0.02% |
9,688
-1,606
| -14% | -$57K |
|
852
Olin
OLN
$2.87B
| $343K | 0.02% |
15,662
-1,951
| -11% | -$42.7K |
|
853
Bank of Hawaii
BOH
$2.71B
| $342K | 0.02% |
4,124
-123
| -3% | -$10.2K |
|
854
TD Synnex
SNX
$12.4B
| $341K | 0.02% |
6,932
-1,466
| -17% | -$72.1K |
|
855
Televisa
TV
$1.52B
| $341K | 0.02% |
40,420
-17,439
| -30% | -$147K |
|
856
Chunghwa Telecom
CHT
$34.3B
| $340K | 0.02% |
9,300
-2,959
| -24% | -$108K |
|
857
Louisiana-Pacific
LPX
$6.91B
| $340K | 0.02% |
12,981
-2,376
| -15% | -$62.2K |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $340K | 0.02% |
14,520
-729
| -5% | -$17.1K |
|
859
Community Bank
CBU
$3.18B
| $339K | 0.02% |
5,149
-290
| -5% | -$19.1K |
|
860
Sibanye-Stillwater
SBSW
$6.04B
| $339K | 0.02% |
71,316
+15,844
| +29% | +$75.3K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$5.07B
| $338K | 0.02% |
2,276
+309
| +16% | +$45.9K |
|
|
MOMO
862
Hello Group
MOMO
$1.27B
| $338K | 0.02% |
9,430
-4,719
| -33% | -$169K |
|
|
AUY
863
DELISTED
Yamana Gold, Inc.
AUY
| $338K | 0.02% |
134,047
+6,698
| +5% | +$16.9K |
|
|
ELME
864
Elme Communities
ELME
$1.52B
| $336K | 0.02% |
12,563
+424
| +3% | +$11.3K |
|
|
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
| $336K | 0.02% |
1,994
+396
| +25% | +$66.7K |
|
866
Evercore
EVR
$12.5B
| $335K | 0.02% |
3,783
-70
| -2% | -$6.2K |
|
867
Mattel
MAT
$5.96B
| $335K | 0.02% |
+29,915
| New | +$335K |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.37B
| $335K | 0.02% |
2,765
-322
| -10% | -$39K |
|
869
DiamondRock Hospitality
DRH
$1.73B
| $334K | 0.02% |
32,341
+837
| +3% | +$8.64K |
|
|
TIF
870
DELISTED
Tiffany & Co.
TIF
| $334K | 0.02% |
3,563
+581
| +19% | +$54.5K |
|
|
FNSR
871
DELISTED
Finisar Corp
FNSR
| $334K | 0.02% |
14,604
-906
| -6% | -$20.7K |
|
872
Alamos Gold
AGI
$13.7B
| $333K | 0.02% |
55,075
+2,590
| +5% | +$15.7K |
|
873
Adtalem Global Education
ATGE
$4.9B
| $333K | 0.02% |
7,398
-52
| -0.7% | -$2.34K |
|
874
Embraer
ERJ
$11.1B
| $333K | 0.02% |
16,526
-1,793
| -10% | -$36.1K |
|
875
Lincoln National
LNC
$7.9B
| $333K | 0.02% |
+5,168
| New | +$333K |
|