PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$2.94B
| $662K | 0.03% |
15,580
-2,505
| -14% | -$106K |
|
577
Encompass Health
EHC
$12.6B
| $659K | 0.03% |
17,103
-4,139
| -19% | -$159K |
|
578
Regions Financial
RF
$24.1B
| $659K | 0.03% |
45,042
-24,603
| -35% | -$360K |
|
579
Waters Corp
WAT
$17.8B
| $657K | 0.03% |
3,575
+200
| +6% | +$36.8K |
|
580
Fortinet
FTNT
$61.2B
| $655K | 0.03% |
87,510
-18,765
| -18% | -$140K |
|
581
Perrigo
PRGO
$3.07B
| $655K | 0.03% |
8,678
-4
| -0% | -$302 |
|
582
Sasol
SSL
$4.53B
| $653K | 0.03% |
23,360
+1,917
| +9% | +$53.6K |
|
|
TXNM
583
TXNM Energy, Inc.
TXNM
$6B
| $653K | 0.03% |
17,070
-3,577
| -17% | -$137K |
|
584
SL Green Realty
SLG
$4.43B
| $652K | 0.03% |
6,369
+1,020
| +19% | +$104K |
|
585
FMC
FMC
$4.68B
| $648K | 0.03% |
10,227
-4,040
| -28% | -$256K |
|
586
Donaldson
DCI
$9.42B
| $647K | 0.03% |
14,204
-5,807
| -29% | -$265K |
|
587
Coterra Energy
CTRA
$18.5B
| $645K | 0.03% |
25,730
-1,847
| -7% | -$46.3K |
|
588
Cummins
CMI
$56.8B
| $644K | 0.03% |
3,969
-8
| -0.2% | -$1.3K |
|
589
Royal Caribbean
RCL
$93.9B
| $644K | 0.03% |
5,898
+1,146
| +24% | +$125K |
|
590
Fair Isaac
FICO
$37B
| $643K | 0.03% |
4,612
-1,208
| -21% | -$168K |
|
591
Brunswick
BC
$4.29B
| $642K | 0.03% |
10,234
-4,525
| -31% | -$284K |
|
|
HES
592
DELISTED
Hess
HES
| $640K | 0.03% |
14,589
-963
| -6% | -$42.2K |
|
593
First Financial Bankshares
FFIN
$5.09B
| $639K | 0.03% |
28,906
+1,066
| +4% | +$23.6K |
|
594
Estee Lauder
EL
$31.7B
| $638K | 0.03% |
6,647
+1,392
| +26% | +$134K |
|
595
Graco
GGG
$14.2B
| $638K | 0.03% |
17,508
-5,706
| -25% | -$208K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $638K | 0.03% |
11,439
-1,806
| -14% | -$101K |
|
597
NorthWestern Energy
NWE
$3.48B
| $633K | 0.03% |
10,375
-2,091
| -17% | -$128K |
|
598
The GEO Group
GEO
$3B
| $632K | 0.03% |
21,366
-2,825
| -12% | -$83.6K |
|
599
Hubbell
HUBB
$23.7B
| $632K | 0.03% |
5,581
-2,419
| -30% | -$274K |
|
600
Janus Henderson
JHG
$7.05B
| $631K | 0.03% |
+19,060
| New | +$631K |
|