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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.5B
| $652K | 0.03% |
8,657
-1,463
| -14% | -$110K |
|
|
WWE
602
DELISTED
World Wrestling Entertainment
WWE
| $652K | 0.03% |
8,957
+648
| +8% | +$47.2K |
|
603
National Grid
NGG
$69.8B
| $650K | 0.03% |
12,976
-713
| -5% | -$35.7K |
|
604
Shinhan Financial Group
SHG
$23B
| $650K | 0.03% |
16,884
-5,840
| -26% | -$225K |
|
605
Telefonica
TEF
$30.3B
| $650K | 0.03% |
94,357
-5,188
| -5% | -$35.7K |
|
|
JBTM
606
JBT Marel Corporation
JBTM
$7.23B
| $650K | 0.03% |
7,306
+745
| +11% | +$66.3K |
|
607
Wintrust Financial
WTFC
$9.23B
| $649K | 0.03% |
7,456
-3,096
| -29% | -$269K |
|
608
CRH
CRH
$74.3B
| $648K | 0.03% |
18,333
-1,008
| -5% | -$35.6K |
|
|
B
609
DELISTED
Barnes Group Inc.
B
| $648K | 0.03% |
11,007
+626
| +6% | +$36.9K |
|
|
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
| $647K | 0.03% |
18,767
-1,127
| -6% | -$38.9K |
|
611
Louisiana-Pacific
LPX
$6.67B
| $644K | 0.03% |
23,667
-1,980
| -8% | -$53.9K |
|
612
Roper Technologies
ROP
$55.9B
| $643K | 0.03% |
2,332
-1,120
| -32% | -$309K |
|
613
Thor Industries
THO
$5.79B
| $643K | 0.03% |
6,606
-263
| -4% | -$25.6K |
|
614
Watsco
WSO
$16.3B
| $643K | 0.03% |
3,608
-587
| -14% | -$105K |
|
615
Lincoln Electric
LECO
$13.2B
| $642K | 0.03% |
7,319
-1,012
| -12% | -$88.8K |
|
616
National Fuel Gas
NFG
$7.77B
| $642K | 0.03% |
12,125
-496
| -4% | -$26.3K |
|
617
Brunswick
BC
$4.27B
| $641K | 0.03% |
9,935
-724
| -7% | -$46.7K |
|
618
Jabil
JBL
$22.5B
| $639K | 0.03% |
23,084
-2,054
| -8% | -$56.9K |
|
619
American Eagle Outfitters
AEO
$3.12B
| $638K | 0.03% |
27,436
-550
| -2% | -$12.8K |
|
620
Hewlett Packard
HPE
$31.5B
| $637K | 0.03% |
43,577
-6,347
| -13% | -$92.8K |
|
621
Vipshop
VIPS
$8.72B
| $633K | 0.03% |
58,364
-385
| -0.7% | -$4.18K |
|
|
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $633K | 0.03% |
24,623
+5,849
| +31% | +$150K |
|
623
Teradata
TDC
$1.99B
| $632K | 0.03% |
15,737
-827
| -5% | -$33.2K |
|
|
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $629K | 0.03% |
71,397
-9,085
| -11% | -$80K |
|
|
BCPC
625
Balchem Corporation
BCPC
$5.14B
| $628K | 0.03% |
6,398
+459
| +8% | +$45.1K |
|