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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.8B
| $612K | 0.03% |
4,208
-925
| -18% | -$135K |
|
502
Cemex
CX
$13.7B
| $612K | 0.03% |
156,036
-23,254
| -13% | -$91.2K |
|
503
Five Below
FIVE
$8.4B
| $610K | 0.03% |
4,837
-1,429
| -23% | -$180K |
|
504
Kimco Realty
KIM
$15.2B
| $610K | 0.03% |
29,232
-4,660
| -14% | -$97.2K |
|
505
NorthWestern Energy
NWE
$3.51B
| $610K | 0.03% |
8,123
-782
| -9% | -$58.7K |
|
506
Reliance Steel & Aluminium
RS
$15.7B
| $610K | 0.03% |
6,124
-262
| -4% | -$26.1K |
|
507
VICI Properties
VICI
$35.4B
| $609K | 0.03% |
26,904
+2,127
| +9% | +$48.1K |
|
508
Pool Corp
POOL
$12.4B
| $607K | 0.03% |
3,007
-905
| -23% | -$183K |
|
509
Eaton
ETN
$137B
| $606K | 0.03% |
7,284
-881
| -11% | -$73.3K |
|
510
FedEx
FDX
$53B
| $605K | 0.03% |
4,159
-461
| -10% | -$67.1K |
|
511
Kroger
KR
$44.8B
| $605K | 0.03% |
23,487
-2,882
| -11% | -$74.2K |
|
512
Masimo
MASI
$8.03B
| $603K | 0.03% |
4,054
-1,251
| -24% | -$186K |
|
513
Steel Dynamics
STLD
$19.8B
| $601K | 0.03% |
20,173
-940
| -4% | -$28K |
|
|
QD
514
Qudian
QD
$703M
| $599K | 0.03% |
86,866
-6,642
| -7% | -$45.8K |
|
515
Commerce Bancshares
CBSH
$8.09B
| $594K | 0.03% |
13,134
-649
| -5% | -$29.4K |
|
516
Gold Fields
GFI
$31.9B
| $594K | 0.03% |
120,833
+4,919
| +4% | +$24.2K |
|
517
General Mills
GIS
$26.9B
| $594K | 0.03% |
10,770
-672
| -6% | -$37.1K |
|
518
Johnson Controls International
JCI
$70.7B
| $592K | 0.03% |
13,489
-1,605
| -11% | -$70.4K |
|
519
SEI Investments
SEIC
$10.8B
| $591K | 0.03% |
9,973
-2,125
| -18% | -$126K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.84B
| $590K | 0.03% |
1,774
-391
| -18% | -$130K |
|
521
Highwoods Properties
HIW
$3.39B
| $590K | 0.03% |
13,130
-2,172
| -14% | -$97.6K |
|
522
Diamondback Energy
FANG
$39.6B
| $587K | 0.03% |
6,525
+237
| +4% | +$21.3K |
|
523
Ultragenyx Pharmaceutical
RARE
$3.07B
| $587K | 0.03% |
13,710
-659
| -5% | -$28.2K |
|
524
HP
HPQ
$27.2B
| $586K | 0.03% |
30,958
-10,208
| -25% | -$193K |
|
|
JBGS
525
JBG SMITH
JBGS
$1.38B
| $586K | 0.03% |
14,949
-3,474
| -19% | -$136K |
|