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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.12B
| $300K | 0.01% |
17,728
-1,355
| -7% | -$22.9K |
|
927
Fulton Financial
FULT
$3.5B
| $300K | 0.01% |
18,344
-1,099
| -6% | -$18K |
|
928
National Health Investors
NHI
$3.73B
| $298K | 0.01% |
3,814
+616
| +19% | +$48.1K |
|
929
Green Dot
GDOT
$808M
| $297K | 0.01% |
6,077
+515
| +9% | +$25.2K |
|
930
LXP Industrial Trust
LXP
$2.68B
| $297K | 0.01% |
31,549
+1,288
| +4% | +$12.1K |
|
931
Unifirst Corp
UNF
$3.21B
| $297K | 0.01% |
1,573
+206
| +15% | +$38.9K |
|
|
SGI
932
Somnigroup International Inc.
SGI
$17.7B
| $297K | 0.01% |
16,216
-1,224
| -7% | -$22.4K |
|
933
HF Sinclair
DINO
$9.81B
| $296K | 0.01% |
6,387
+152
| +2% | +$7.04K |
|
934
nVent Electric
NVT
$14.7B
| $296K | 0.01% |
11,943
-2,429
| -17% | -$60.2K |
|
935
Rogers Corp
ROG
$1.44B
| $296K | 0.01% |
1,715
+203
| +13% | +$35K |
|
936
Prestige Consumer Healthcare
PBH
$3.25B
| $295K | 0.01% |
9,303
-1,138
| -11% | -$36.1K |
|
937
Xylem
XYL
$33.5B
| $295K | 0.01% |
3,532
-94
| -3% | -$7.85K |
|
938
MSC Industrial Direct
MSM
$5.12B
| $292K | 0.01% |
3,929
-405
| -9% | -$30.1K |
|
939
Broadridge
BR
$29.6B
| $291K | 0.01% |
2,281
-55
| -2% | -$7.02K |
|
940
Albemarle
ALB
$8.54B
| $290K | 0.01% |
4,114
+389
| +10% | +$27.4K |
|
941
Nasdaq
NDAQ
$54.4B
| $290K | 0.01% |
+9,054
| New | +$290K |
|
942
Genuine Parts
GPC
$19.3B
| $289K | 0.01% |
2,789
+445
| +19% | +$46.1K |
|
943
Palo Alto Networks
PANW
$132B
| $289K | 0.01% |
8,502
+3,024
| +55% | +$103K |
|
944
LendingTree
TREE
$988M
| $289K | 0.01% |
687
-12
| -2% | -$5.05K |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $289K | 0.01% |
4,009
-839
| -17% | -$60.5K |
|
|
ZAYO
946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $288K | 0.01% |
8,750
-374
| -4% | -$12.3K |
|
947
Janus Henderson
JHG
$6.91B
| $287K | 0.01% |
13,395
-1,145
| -8% | -$24.5K |
|
948
Iridium Communications
IRDM
$2.04B
| $286K | 0.01% |
12,301
-1,602
| -12% | -$37.2K |
|
949
Darling Ingredients
DAR
$5.01B
| $285K | 0.01% |
14,341
-936
| -6% | -$18.6K |
|
950
The Ensign Group
ENSG
$9.78B
| $285K | 0.01% |
5,360
-285
| -5% | -$15.2K |
|