PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| $936K | 0.04% |
21,468
-4,099
| -16% | -$179K |
|
402
Yum! Brands
YUM
$40.1B
| $932K | 0.04% |
11,915
+548
| +5% | +$42.9K |
|
403
FirstCash
FCFS
$6.53B
| $931K | 0.04% |
10,361
+826
| +9% | +$74.2K |
|
404
British American Tobacco
BTI
$122B
| $925K | 0.04% |
18,333
-1,008
| -5% | -$50.9K |
|
405
Dollar General
DG
$24.1B
| $921K | 0.04% |
9,340
+521
| +6% | +$51.4K |
|
|
GOLD
406
DELISTED
Randgold Resources Ltd
GOLD
| $920K | 0.04% |
11,939
+2,143
| +22% | +$165K |
|
407
Evergy
EVRG
$16.5B
| $919K | 0.04% |
+16,364
| New | +$919K |
|
408
Emerson Electric
EMR
$74.6B
| $917K | 0.04% |
13,261
-6,165
| -32% | -$426K |
|
409
Norfolk Southern
NSC
$62.3B
| $917K | 0.04% |
6,076
-2,671
| -31% | -$403K |
|
410
Leidos
LDOS
$23B
| $913K | 0.04% |
15,468
-949
| -6% | -$56K |
|
411
Patterson-UTI
PTEN
$2.18B
| $913K | 0.04% |
50,707
+16,834
| +50% | +$303K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $909K | 0.04% |
9,306
+58
| +0.6% | +$5.67K |
|
413
Ingredion
INGR
$8.24B
| $908K | 0.04% |
8,198
-400
| -5% | -$44.3K |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $908K | 0.04% |
50,356
-1,576
| -3% | -$28.4K |
|
415
Neogen
NEOG
$1.25B
| $907K | 0.04% |
22,620
+2,846
| +14% | +$114K |
|
416
Ingevity
NGVT
$2.18B
| $904K | 0.04% |
11,180
+1,031
| +10% | +$83.4K |
|
417
Ameren
AEE
$27.2B
| $900K | 0.04% |
14,789
-1,043
| -7% | -$63.5K |
|
418
Hasbro
HAS
$11.2B
| $899K | 0.04% |
9,739
+13
| +0.1% | +$1.2K |
|
|
CHU
419
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $898K | 0.04% |
71,809
-19,781
| -22% | -$247K |
|
420
Nordson
NDSN
$12.6B
| $893K | 0.04% |
6,954
-589
| -8% | -$75.6K |
|
421
Wyndham Hotels & Resorts
WH
$6.59B
| $892K | 0.04% |
+15,167
| New | +$892K |
|
422
Idacorp
IDA
$6.77B
| $889K | 0.04% |
9,641
-471
| -5% | -$43.4K |
|
|
STMP
423
DELISTED
Stamps.com, Inc.
STMP
| $888K | 0.04% |
3,510
+1,058
| +43% | +$268K |
|
|
EGN
424
DELISTED
Energen
EGN
| $886K | 0.04% |
12,172
-447
| -4% | -$32.5K |
|
425
ASGN Inc
ASGN
$2.32B
| $884K | 0.04% |
11,310
+1,775
| +19% | +$139K |
|