PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
284
Reduced
853
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$573M
| – | – |
-6,024
| Closed | -$263K |
|
1352
AMC Networks
AMCX
$316M
| – | – |
-4,539
| Closed | -$247K |
|
1353
Allegion
ALLE
$14.4B
| – | – |
-1,814
| Closed | -$201K |
|