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 | |
|---|---|---|---|---|---|---|
1051
Hillenbrand
HI
$1.85B
| $235K | 0.01% |
5,947
-434
| -7% | -$17.2K |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $235K | 0.01% |
4,269
-387
| -8% | -$21.3K |
|
1053
Boyd Gaming
BYD
$6.93B
| $234K | 0.01% |
8,695
-612
| -7% | -$16.5K |
|
1054
Globe Life
GL
$11.3B
| $234K | 0.01% |
+2,614
| New | +$234K |
|
1055
NETSCOUT
NTCT
$1.79B
| $234K | 0.01% |
9,222
-1,086
| -11% | -$27.6K |
|
1056
SSR Mining
SSRM
$4.28B
| $234K | 0.01% |
17,092
+897
| +6% | +$12.3K |
|
1057
Trustmark
TRMK
$2.43B
| $234K | 0.01% |
7,052
-458
| -6% | -$15.2K |
|
|
TWO
1058
Two Harbors Investment
TWO
$1.08B
| $234K | 0.01% |
4,620
+1,050
| +29% | +$53.2K |
|
1059
Textron
TXT
$14.5B
| $234K | 0.01% |
4,412
+303
| +7% | +$16.1K |
|
1060
TopBuild
BLD
$12.3B
| $233K | 0.01% |
+2,813
| New | +$233K |
|
1061
Ryder
R
$7.64B
| $233K | 0.01% |
4,004
-728
| -15% | -$42.4K |
|
1062
Vipshop
VIPS
$8.45B
| $233K | 0.01% |
26,971
-22,809
| -46% | -$197K |
|
|
BID
1063
DELISTED
Sotheby's
BID
| $233K | 0.01% |
+4,008
| New | +$233K |
|
1064
J&J Snack Foods
JJSF
$2.12B
| $232K | 0.01% |
+1,442
| New | +$232K |
|
1065
News Corp Class A
NWSA
$16.6B
| $232K | 0.01% |
17,174
+7,056
| +70% | +$95.3K |
|
|
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
| $232K | 0.01% |
1,696
+121
| +8% | +$16.6K |
|
1067
WD-40
WDFC
$2.95B
| $231K | 0.01% |
1,450
+225
| +18% | +$35.8K |
|
1068
Thor Industries
THO
$5.94B
| $230K | 0.01% |
3,938
-647
| -14% | -$37.8K |
|
1069
Watts Water Technologies
WTS
$9.35B
| $230K | 0.01% |
2,467
-141
| -5% | -$13.1K |
|
1070
Treehouse Foods
THS
$917M
| $229K | 0.01% |
4,225
-682
| -14% | -$37K |
|
1071
Applied Industrial Technologies
AIT
$10B
| $228K | 0.01% |
3,701
-305
| -8% | -$18.8K |
|
1072
Archrock
AROC
$4.44B
| $228K | 0.01% |
21,499
+323
| +2% | +$3.43K |
|
1073
Burlington
BURL
$18.4B
| $227K | 0.01% |
+1,335
| New | +$227K |
|
1074
CareTrust REIT
CTRE
$7.56B
| $227K | 0.01% |
9,528
+170
| +2% | +$4.05K |
|
1075
Apple Hospitality REIT
APLE
$3.09B
| $226K | 0.01% |
14,255
+1,895
| +15% | +$30K |
|