PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
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 | |
|---|---|---|---|---|---|---|
451
Philips
PHG
$26.5B
| $698K | 0.04% |
18,353
-2,450
| -12% | -$93.2K |
|
452
Emerson Electric
EMR
$74.6B
| $697K | 0.04% |
10,427
-1,230
| -11% | -$82.2K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $694K | 0.04% |
7,181
+1,534
| +27% | +$148K |
|
|
WUBA
454
DELISTED
58.COM INC
WUBA
| $692K | 0.04% |
14,034
-2,961
| -17% | -$146K |
|
455
Fair Isaac
FICO
$36.8B
| $687K | 0.03% |
2,263
-826
| -27% | -$251K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $687K | 0.03% |
75,386
+10,060
| +15% | +$91.7K |
|
457
Haemonetics
HAE
$2.62B
| $684K | 0.03% |
5,423
-1,176
| -18% | -$148K |
|
458
BRF SA
BRFS
$5.86B
| $683K | 0.03% |
74,537
-14,957
| -17% | -$137K |
|
459
Fox Class B
FOX
$24.9B
| $681K | 0.03% |
21,594
-890
| -4% | -$28.1K |
|
460
Hawaiian Electric Industries
HE
$2.12B
| $679K | 0.03% |
14,882
-1,833
| -11% | -$83.6K |
|
461
POSCO
PKX
$15.5B
| $677K | 0.03% |
14,360
-3,493
| -20% | -$165K |
|
|
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
| $675K | 0.03% |
20,511
+6,312
| +44% | +$208K |
|
463
Wolfspeed
WOLF
$196M
| $672K | 0.03% |
13,711
-897
| -6% | -$44K |
|
464
RenaissanceRe
RNR
$11.3B
| $670K | 0.03% |
3,466
-143
| -4% | -$27.6K |
|
465
iQIYI
IQ
$2.61B
| $667K | 0.03% |
41,340
+1,176
| +3% | +$19K |
|
466
Brown & Brown
BRO
$31.3B
| $663K | 0.03% |
18,375
-6,163
| -25% | -$222K |
|
467
KB Financial Group
KB
$28.5B
| $663K | 0.03% |
18,557
-3,498
| -16% | -$125K |
|
468
Citizens Financial Group
CFG
$22.3B
| $662K | 0.03% |
18,721
+3,317
| +22% | +$117K |
|
|
TXNM
469
TXNM Energy, Inc.
TXNM
$5.99B
| $662K | 0.03% |
12,714
-203
| -2% | -$10.6K |
|
470
Federal Realty Investment Trust
FRT
$8.86B
| $661K | 0.03% |
4,856
-1,185
| -20% | -$161K |
|
471
Regions Financial
RF
$24.1B
| $661K | 0.03% |
41,776
+7,722
| +23% | +$122K |
|
472
Roper Technologies
ROP
$55.8B
| $659K | 0.03% |
1,848
-190
| -9% | -$67.8K |
|
473
Lumen
LUMN
$4.87B
| $652K | 0.03% |
52,223
-12,644
| -19% | -$158K |
|
474
WEX
WEX
$5.87B
| $651K | 0.03% |
3,220
-1,031
| -24% | -$208K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $648K | 0.03% |
38,550
-2,200
| -5% | -$37K |
|