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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$913M
| $547K | 0.03% |
436
-77
| -15% | -$96.6K |
|
552
Pinduoduo
PDD
$179B
| $547K | 0.03% |
+16,981
| New | +$547K |
|
553
Post Holdings
POST
$5.75B
| $547K | 0.03% |
7,901
-2,126
| -21% | -$147K |
|
554
Royal Caribbean
RCL
$93.8B
| $547K | 0.03% |
5,053
-566
| -10% | -$61.3K |
|
555
Synovus
SNV
$7.15B
| $547K | 0.03% |
15,291
+1,148
| +8% | +$41.1K |
|
556
Pebblebrook Hotel Trust
PEB
$1.36B
| $546K | 0.03% |
19,614
-2,290
| -10% | -$63.7K |
|
|
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $546K | 0.03% |
11,408
+5,491
| +93% | +$263K |
|
|
AIV
558
Aimco
AIV
$1.09B
| $544K | 0.03% |
78,334
-12,153
| -13% | -$84.4K |
|
559
VF Corp
VFC
$5.95B
| $542K | 0.03% |
6,096
-345
| -5% | -$30.7K |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $542K | 0.03% |
7,976
-116
| -1% | -$7.88K |
|
|
EE
561
DELISTED
El Paso Electric Company
EE
| $539K | 0.03% |
8,040
+1,299
| +19% | +$87.1K |
|
562
LXP Industrial Trust
LXP
$2.68B
| $537K | 0.03% |
52,359
+20,810
| +66% | +$213K |
|
|
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
| $537K | 0.03% |
2,949
+955
| +48% | +$174K |
|
|
SVC
564
Service Properties Trust
SVC
$476M
| $536K | 0.03% |
20,793
-1,649
| -7% | -$42.5K |
|
565
Nucor
NUE
$32.4B
| $535K | 0.03% |
10,509
-1,324
| -11% | -$67.4K |
|
566
FTI Consulting
FCN
$5.41B
| $534K | 0.03% |
5,037
+1,429
| +40% | +$151K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.8B
| $534K | 0.03% |
4,171
-948
| -19% | -$121K |
|
568
NOV
NOV
$4.85B
| $534K | 0.03% |
25,207
-995
| -4% | -$21.1K |
|
569
Celanese
CE
$4.89B
| $531K | 0.03% |
4,343
-619
| -12% | -$75.7K |
|
570
Hubbell
HUBB
$23.2B
| $531K | 0.03% |
4,044
-820
| -17% | -$108K |
|
571
TE Connectivity
TEL
$61.7B
| $531K | 0.03% |
5,695
-696
| -11% | -$64.9K |
|
572
Trane Technologies
TT
$91.1B
| $529K | 0.03% |
4,293
-446
| -9% | -$55K |
|
573
Gentex
GNTX
$6.19B
| $528K | 0.03% |
19,166
-4,384
| -19% | -$121K |
|
574
Old Republic International
ORI
$9.97B
| $527K | 0.03% |
22,356
-913
| -4% | -$21.5K |
|
575
Trex
TREX
$6.43B
| $525K | 0.03% |
11,556
-1,478
| -11% | -$67.1K |
|