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 | |
|---|---|---|---|---|---|---|
951
Amicus Therapeutics
FOLD
$2.46B
| $285K | 0.01% |
22,860
+2,546
| +13% | +$31.7K |
|
952
Macerich
MAC
$4.74B
| $285K | 0.01% |
8,504
+1,446
| +20% | +$48.5K |
|
953
Monro
MNRO
$530M
| $285K | 0.01% |
3,339
-189
| -5% | -$16.1K |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | 0.01% |
16,273
+2,672
| +20% | +$46.6K |
|
955
Avient
AVNT
$3.45B
| $282K | 0.01% |
8,987
-657
| -7% | -$20.6K |
|
956
Zions Bancorporation
ZION
$8.34B
| $282K | 0.01% |
6,136
+1,419
| +30% | +$65.2K |
|
|
CMD
957
DELISTED
Cantel Medical Corporation
CMD
| $281K | 0.01% |
3,483
-589
| -14% | -$47.5K |
|
|
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
| $281K | 0.01% |
8,677
-364
| -4% | -$11.8K |
|
959
D.R. Horton
DHI
$54.2B
| $280K | 0.01% |
6,487
+1,027
| +19% | +$44.3K |
|
|
SPLK
960
DELISTED
Splunk Inc
SPLK
| $279K | 0.01% |
+2,216
| New | +$279K |
|
961
Martin Marietta Materials
MLM
$37.5B
| $278K | 0.01% |
1,209
+20
| +2% | +$4.6K |
|
962
Telephone and Data Systems
TDS
$4.54B
| $278K | 0.01% |
9,129
-25,178
| -73% | -$767K |
|
963
Azenta
AZTA
$1.39B
| $277K | 0.01% |
7,137
-337
| -5% | -$13.1K |
|
964
Texas Capital Bancshares
TCBI
$3.96B
| $277K | 0.01% |
4,513
-356
| -7% | -$21.9K |
|
965
World Kinect Corp
WKC
$1.48B
| $277K | 0.01% |
7,704
-928
| -11% | -$33.4K |
|
966
Dover
DOV
$24.4B
| $276K | 0.01% |
2,759
+221
| +9% | +$22.1K |
|
967
Sunstone Hotel Investors
SHO
$1.81B
| $275K | 0.01% |
20,094
+3,104
| +18% | +$42.5K |
|
968
Dana Inc
DAN
$2.7B
| $273K | 0.01% |
13,668
-1,431
| -9% | -$28.6K |
|
969
LKQ Corp
LKQ
$8.33B
| $273K | 0.01% |
10,261
+1,998
| +24% | +$53.2K |
|
970
Qualys
QLYS
$4.87B
| $273K | 0.01% |
3,139
-195
| -6% | -$17K |
|
971
Raymond James Financial
RJF
$33B
| $273K | 0.01% |
+4,841
| New | +$273K |
|
972
Moog
MOG.A
$6.17B
| $272K | 0.01% |
2,902
-194
| -6% | -$18.2K |
|
|
MDR
973
DELISTED
McDermott International
MDR
| $272K | 0.01% |
28,137
+511
| +2% | +$4.94K |
|
974
CNO Financial Group
CNO
$3.85B
| $271K | 0.01% |
16,263
-731
| -4% | -$12.2K |
|
975
Matador Resources
MTDR
$6.01B
| $271K | 0.01% |
13,636
-260
| -2% | -$5.17K |
|