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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.8B
| $206K | 0.01% |
9,779
+18
| +0.2% | +$379 |
|
1127
Nu Skin
NUS
$569M
| $206K | 0.01% |
4,177
-677
| -14% | -$33.4K |
|
1128
Revvity
RVTY
$10.1B
| $206K | 0.01% |
2,139
+44
| +2% | +$4.24K |
|
|
AGR
1129
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.01% |
+4,081
| New | +$206K |
|
|
FMBI
1130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $206K | 0.01% |
10,061
-234
| -2% | -$4.79K |
|
|
ARRY
1131
DELISTED
Array Biopharma Inc
ARRY
| $205K | 0.01% |
+4,430
| New | +$205K |
|
1132
SolarEdge
SEDG
$2.04B
| $204K | 0.01% |
+3,264
| New | +$204K |
|
1133
EXL Service
EXLS
$7.26B
| $203K | 0.01% |
+15,350
| New | +$203K |
|
1134
Adient
ADNT
$2B
| $202K | 0.01% |
+8,320
| New | +$202K |
|
1135
Resideo Technologies
REZI
$5.32B
| $202K | 0.01% |
9,221
-1,739
| -16% | -$38.1K |
|
1136
Trinity Industries
TRN
$2.31B
| $202K | 0.01% |
9,754
-2,130
| -18% | -$44.1K |
|
1137
United Rentals
URI
$62.7B
| $202K | 0.01% |
+1,520
| New | +$202K |
|
1138
Allegion
ALLE
$14.8B
| $201K | 0.01% |
+1,814
| New | +$201K |
|
1139
Enovis
ENOV
$1.84B
| $201K | 0.01% |
4,158
-763
| -16% | -$36.9K |
|
1140
O-I Glass
OI
$1.97B
| $201K | 0.01% |
11,663
-2,028
| -15% | -$35K |
|
1141
Molson Coors Class B
TAP
$9.96B
| $201K | 0.01% |
+3,590
| New | +$201K |
|
|
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | 0.01% |
17,257
-1,359
| -7% | -$15.8K |
|
1143
Corcept Therapeutics
CORT
$7.31B
| $200K | 0.01% |
17,978
-1,219
| -6% | -$13.6K |
|
1144
Emergent Biosolutions
EBS
$404M
| $200K | 0.01% |
4,150
-237
| -5% | -$11.4K |
|
1145
CNX Resources
CNX
$4.18B
| $199K | 0.01% |
27,209
+3,095
| +13% | +$22.6K |
|
1146
Sally Beauty Holdings
SBH
$1.44B
| $199K | 0.01% |
14,949
-73
| -0.5% | -$972 |
|
1147
Sprouts Farmers Market
SFM
$13.6B
| $198K | 0.01% |
10,482
-1,663
| -14% | -$31.4K |
|
1148
First Majestic Silver
AG
$4.47B
| $193K | 0.01% |
24,368
+1,742
| +8% | +$13.8K |
|
|
PGRE
1149
Paramount Group
PGRE
$1.66B
| $191K | 0.01% |
13,661
+2,134
| +19% | +$29.8K |
|
1150
Chord Energy
CHRD
$5.92B
| $184K | 0.01% |
32,386
-1,575
| -5% | -$8.95K |
|