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 | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$10.4B
| $520K | 0.03% |
9,712
-1,347
| -12% | -$72.1K |
|
577
First American
FAF
$6.8B
| $519K | 0.03% |
8,792
-369
| -4% | -$21.8K |
|
578
Encompass Health
EHC
$12.7B
| $516K | 0.03% |
10,243
-3,192
| -24% | -$161K |
|
579
Carnival Corp
CCL
$42.8B
| $515K | 0.03% |
11,774
-1,314
| -10% | -$57.5K |
|
580
AGNC Investment
AGNC
$10.8B
| $514K | 0.03% |
31,970
-4,361
| -12% | -$70.1K |
|
581
TopBuild
BLD
$12.2B
| $514K | 0.03% |
5,327
+2,514
| +89% | +$243K |
|
582
Barclays
BCS
$71.2B
| $513K | 0.03% |
69,917
-11,009
| -14% | -$80.8K |
|
583
Casey's General Stores
CASY
$19.4B
| $513K | 0.03% |
3,186
-72
| -2% | -$11.6K |
|
584
Owens Corning
OC
$13B
| $510K | 0.03% |
+8,066
| New | +$510K |
|
|
XHR
585
Xenia Hotels & Resorts
XHR
$1.37B
| $508K | 0.03% |
24,046
+7,224
| +43% | +$153K |
|
586
Darling Ingredients
DAR
$4.94B
| $507K | 0.03% |
26,490
+12,149
| +85% | +$233K |
|
587
ResMed
RMD
$40.9B
| $504K | 0.03% |
3,733
-500
| -12% | -$67.5K |
|
588
First Horizon
FHN
$11.3B
| $501K | 0.03% |
30,957
+2,637
| +9% | +$42.7K |
|
589
Cullen/Frost Bankers
CFR
$8.34B
| $500K | 0.03% |
5,652
-15
| -0.3% | -$1.33K |
|
590
Lithia Motors
LAD
$8.71B
| $499K | 0.03% |
3,772
+1,600
| +74% | +$212K |
|
591
Grifois
GRFS
$6.88B
| $498K | 0.03% |
24,840
-3,317
| -12% | -$66.5K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $498K | 0.03% |
12,324
-3,358
| -21% | -$136K |
|
593
Amphenol
APH
$143B
| $496K | 0.03% |
20,544
-2,428
| -11% | -$58.6K |
|
594
Donaldson
DCI
$9.35B
| $494K | 0.03% |
9,478
-2,019
| -18% | -$105K |
|
595
XPO
XPO
$15.4B
| $490K | 0.02% |
19,789
-2,767
| -12% | -$68.5K |
|
596
Weibo
WB
$3B
| $488K | 0.02% |
10,901
-1,968
| -15% | -$88.1K |
|
597
Freeport-McMoran
FCX
$63B
| $486K | 0.02% |
50,830
-5,927
| -10% | -$56.7K |
|
598
Copart
CPRT
$47.1B
| $485K | 0.02% |
24,172
-2,560
| -10% | -$51.4K |
|
599
Semtech
SMTC
$5.26B
| $484K | 0.02% |
9,962
-533
| -5% | -$25.9K |
|
600
Churchill Downs
CHDN
$7.01B
| $483K | 0.02% |
7,832
-1,508
| -16% | -$93K |
|