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 | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.4B
| $805K | 0.03% |
4,778
+33
| +0.7% | +$5.56K |
|
477
CMS Energy
CMS
$21.2B
| $805K | 0.03% |
17,028
-1,352
| -7% | -$63.9K |
|
478
Axon Enterprise
AXON
$58.1B
| $803K | 0.03% |
12,714
+2,305
| +22% | +$146K |
|
|
CHX
479
DELISTED
ChampionX
CHX
| $803K | 0.03% |
+19,234
| New | +$803K |
|
480
Centene
CNC
$14.2B
| $799K | 0.03% |
12,972
+848
| +7% | +$52.2K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.86B
| $796K | 0.03% |
2,760
-92
| -3% | -$26.5K |
|
482
Webster Financial
WBS
$10.3B
| $793K | 0.03% |
12,456
-2,011
| -14% | -$128K |
|
483
Sasol
SSL
$4.55B
| $788K | 0.03% |
21,574
-6,532
| -23% | -$239K |
|
484
Korn Ferry
KFY
$3.79B
| $787K | 0.03% |
12,714
+1,953
| +18% | +$121K |
|
485
Lloyds Banking Group
LYG
$64.9B
| $786K | 0.03% |
236,001
-12,976
| -5% | -$43.2K |
|
486
McKesson
MCK
$86.7B
| $784K | 0.03% |
5,874
-646
| -10% | -$86.2K |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $784K | 0.03% |
1,364
-133
| -9% | -$76.4K |
|
488
Reliance Steel & Aluminium
RS
$15.7B
| $783K | 0.03% |
8,944
-1,597
| -15% | -$140K |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $783K | 0.03% |
9,718
-401
| -4% | -$32.3K |
|
490
Brown & Brown
BRO
$31.5B
| $781K | 0.03% |
28,160
-1,424
| -5% | -$39.5K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $781K | 0.03% |
758
+49
| +7% | +$50.5K |
|
492
MDU Resources
MDU
$3.29B
| $779K | 0.03% |
71,415
-4,641
| -6% | -$50.6K |
|
493
Pool Corp
POOL
$12.5B
| $777K | 0.03% |
5,132
-218
| -4% | -$33K |
|
494
Carlisle Companies
CSL
$16.8B
| $774K | 0.03% |
7,149
-989
| -12% | -$107K |
|
|
X
495
DELISTED
US Steel
X
| $774K | 0.03% |
22,275
-3,342
| -13% | -$116K |
|
496
First Financial Bankshares
FFIN
$5.22B
| $772K | 0.03% |
30,334
-1,312
| -4% | -$33.4K |
|
|
WUBA
497
DELISTED
58.COM INC
WUBA
| $772K | 0.03% |
11,132
-2,420
| -18% | -$168K |
|
498
Kimberly-Clark
KMB
$43.1B
| $771K | 0.03% |
7,315
-1,187
| -14% | -$125K |
|
499
Sherwin-Williams
SHW
$93.6B
| $770K | 0.03% |
5,670
-2,598
| -31% | -$353K |
|
500
Chemed
CHE
$6.76B
| $764K | 0.03% |
2,374
-417
| -15% | -$134K |
|