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 | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$14.9B
| $483K | 0.02% |
30,811
+1,260
| +4% | +$19.8K |
|
602
Prosperity Bancshares
PB
$6.46B
| $483K | 0.02% |
6,841
+882
| +15% | +$62.3K |
|
603
B2Gold
BTG
$5.6B
| $482K | 0.02% |
149,074
+7,458
| +5% | +$24.1K |
|
|
AAN.A
604
DELISTED
AARON'S INC CL-A
AAN.A
| $482K | 0.02% |
7,500
-760
| -9% | -$48.8K |
|
605
Ericsson
ERIC
$26.7B
| $478K | 0.02% |
59,915
-8,003
| -12% | -$63.8K |
|
606
Maximus
MMS
$4.93B
| $478K | 0.02% |
6,183
-1,328
| -18% | -$103K |
|
607
Cirrus Logic
CRUS
$6.03B
| $475K | 0.02% |
8,873
+910
| +11% | +$48.7K |
|
608
ServiceNow
NOW
$195B
| $475K | 0.02% |
1,872
-854
| -31% | -$217K |
|
609
Melco Resorts & Entertainment
MLCO
$3.75B
| $474K | 0.02% |
24,403
-2,683
| -10% | -$52.1K |
|
610
ON Semiconductor
ON
$19.9B
| $472K | 0.02% |
24,559
+5,192
| +27% | +$99.8K |
|
|
PTLA
611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $472K | 0.02% |
17,602
-414
| -2% | -$11.1K |
|
612
Best Buy
BBY
$16.2B
| $470K | 0.02% |
6,818
-775
| -10% | -$53.4K |
|
613
State Street
STT
$31.8B
| $469K | 0.02% |
7,920
-1,612
| -17% | -$95.5K |
|
614
United Bankshares
UBSI
$5.41B
| $468K | 0.02% |
12,351
+1,233
| +11% | +$46.7K |
|
615
Hartford Financial Services
HIG
$36.7B
| $466K | 0.02% |
7,686
-1,548
| -17% | -$93.9K |
|
616
Nokia
NOK
$24.7B
| $466K | 0.02% |
92,068
-12,292
| -12% | -$62.2K |
|
617
SL Green Realty
SLG
$4.32B
| $466K | 0.02% |
5,894
-1,104
| -16% | -$87.3K |
|
618
Emcor
EME
$27.9B
| $465K | 0.02% |
5,394
+117
| +2% | +$10.1K |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $465K | 0.02% |
4,204
-694
| -14% | -$76.8K |
|
|
AMRN
620
Amarin Corp
AMRN
$306M
| $463K | 0.02% |
1,526
-204
| -12% | -$61.9K |
|
621
Rayonier
RYN
$4.1B
| $463K | 0.02% |
17,249
-3,203
| -16% | -$86K |
|
622
Korea Electric Power
KEP
$17.5B
| $462K | 0.02% |
42,619
-6,448
| -13% | -$69.9K |
|
623
Williams-Sonoma
WSM
$24.8B
| $461K | 0.02% |
13,562
-2,342
| -15% | -$79.6K |
|
624
Arrow Electronics
ARW
$6.49B
| $460K | 0.02% |
6,163
-201
| -3% | -$15K |
|
625
Portland General Electric
POR
$4.61B
| $460K | 0.02% |
8,160
-169
| -2% | -$9.53K |
|