PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.11B
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
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 | |
|---|---|---|---|---|---|---|
1251
Harmonic Inc
HLIT
$1.11B
| – | – |
-10,382
| Closed | -$56K |
|
1252
First Financial Bancorp
FFBC
$2.48B
| – | – |
-8,399
| Closed | -$202K |
|
1253
Franklin Electric
FELE
$4.29B
| – | – |
-4,296
| Closed | -$219K |
|
1254
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-7,243
| Closed | -$214K |
|
1255
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,985
| Closed | -$263K |
|
1256
Brinker International
EAT
$7.08B
| – | – |
-4,904
| Closed | -$218K |
|
1257
Deluxe
DLX
$852M
| – | – |
-4,637
| Closed | -$203K |
|
1258
Community Health Systems
CYH
$392M
| – | – |
-11,507
| Closed | -$43K |
|
1259
Braskem
BAK
$1.31B
| – | – |
-10,411
| Closed | -$269K |
|
1260
Assertio
ASRT
$78M
| – | – |
-18,174
| Closed | -$92K |
|
1261
Alarm.com
ALRM
$2.84B
| – | – |
-3,432
| Closed | -$223K |
|