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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.13B
| $226K | 0.01% |
2,472
-139
| -5% | -$12.7K |
|
1077
International Bancshares
IBOC
$4.45B
| $225K | 0.01% |
5,955
-368
| -6% | -$13.9K |
|
1078
Wabtec
WAB
$33B
| $224K | 0.01% |
+3,119
| New | +$224K |
|
|
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
| $224K | 0.01% |
9,163
-1,545
| -14% | -$37.8K |
|
1080
IAMGOLD
IAG
$5.7B
| $223K | 0.01% |
66,027
+3,250
| +5% | +$11K |
|
1081
Brady Corp
BRC
$3.86B
| $222K | 0.01% |
4,507
-425
| -9% | -$20.9K |
|
1082
CONMED
CNMD
$1.7B
| $222K | 0.01% |
2,591
-149
| -5% | -$12.8K |
|
1083
DexCom
DXCM
$31.6B
| $222K | 0.01% |
5,932
-3,180
| -35% | -$119K |
|
1084
Masco
MAS
$15.9B
| $222K | 0.01% |
5,657
+125
| +2% | +$4.91K |
|
|
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
| $222K | 0.01% |
+13,253
| New | +$222K |
|
1086
Cheesecake Factory
CAKE
$3.02B
| $221K | 0.01% |
5,061
-38
| -0.7% | -$1.66K |
|
1087
Korn Ferry
KFY
$3.83B
| $220K | 0.01% |
5,488
-449
| -8% | -$18K |
|
|
JOYY
1088
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $220K | 0.01% |
3,155
-2,292
| -42% | -$160K |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | 0.01% |
8,102
-449
| -5% | -$12.2K |
|
1090
Belden
BDC
$5.14B
| $219K | 0.01% |
3,672
-585
| -14% | -$34.9K |
|
1091
C.H. Robinson
CHRW
$14.9B
| $219K | 0.01% |
2,591
+195
| +8% | +$16.5K |
|
1092
California Water Service
CWT
$2.81B
| $219K | 0.01% |
4,327
-415
| -9% | -$21K |
|
|
MFA
1093
MFA Financial
MFA
$1.07B
| $219K | 0.01% |
7,630
+1,158
| +18% | +$33.2K |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $219K | 0.01% |
+10,988
| New | +$219K |
|
|
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.01% |
562
-38
| -6% | -$14.8K |
|
1096
Hormel Foods
HRL
$14.1B
| $218K | 0.01% |
5,384
+269
| +5% | +$10.9K |
|
1097
Macy's
M
$4.64B
| $218K | 0.01% |
10,177
+1,754
| +21% | +$37.6K |
|
1098
Enviri
NVRI
$948M
| $218K | 0.01% |
+7,952
| New | +$218K |
|
1099
Minerals Technologies
MTX
$2.01B
| $217K | 0.01% |
4,058
-301
| -7% | -$16.1K |
|
1100
NeoGenomics
NEO
$1.03B
| $217K | 0.01% |
+9,893
| New | +$217K |
|