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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$4.72B
| $460K | 0.02% |
5,265
-224
| -4% | -$19.6K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $460K | 0.02% |
2,200
+401
| +22% | +$83.8K |
|
628
Invesco Mortgage Capital
IVR
$521M
| $459K | 0.02% |
2,997
+1,092
| +57% | +$167K |
|
629
Selective Insurance
SIGI
$4.85B
| $459K | 0.02% |
6,106
+547
| +10% | +$41.1K |
|
630
TransDigm Group
TDG
$72.9B
| $459K | 0.02% |
882
-79
| -8% | -$41.1K |
|
631
Tetra Tech
TTEK
$9.38B
| $459K | 0.02% |
26,445
+165
| +0.6% | +$2.86K |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $459K | 0.02% |
12,266
-1,424
| -10% | -$53.3K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $456K | 0.02% |
3,480
+92
| +3% | +$12.1K |
|
634
Sabre
SABR
$698M
| $456K | 0.02% |
20,364
-6,624
| -25% | -$148K |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.02% |
9,474
-1,835
| -16% | -$88.3K |
|
636
Glacier Bancorp
GBCI
$5.88B
| $455K | 0.02% |
11,249
+1,170
| +12% | +$47.3K |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $455K | 0.02% |
11,903
-1,765
| -13% | -$67.5K |
|
638
Skywest
SKYW
$4.42B
| $455K | 0.02% |
7,924
+3,728
| +89% | +$214K |
|
639
International Flavors & Fragrances
IFF
$17B
| $454K | 0.02% |
3,702
-233
| -6% | -$28.6K |
|
640
Marriott Vacations Worldwide
VAC
$2.71B
| $454K | 0.02% |
4,379
+27
| +0.6% | +$2.8K |
|
641
Tyson Foods
TSN
$19.9B
| $453K | 0.02% |
5,260
-376
| -7% | -$32.4K |
|
642
Woodward
WWD
$14.4B
| $451K | 0.02% |
4,187
-1,307
| -24% | -$141K |
|
643
CACI
CACI
$10.4B
| $450K | 0.02% |
1,944
-133
| -6% | -$30.8K |
|
644
Centene
CNC
$15.3B
| $450K | 0.02% |
10,408
-1,515
| -13% | -$65.5K |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $446K | 0.02% |
15,308
-2,651
| -15% | -$77.2K |
|
|
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
| $446K | 0.02% |
4,874
-1,189
| -20% | -$109K |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $445K | 0.02% |
139,790
+5,743
| +4% | +$18.3K |
|
648
Viasat
VSAT
$4.14B
| $444K | 0.02% |
5,889
-1,145
| -16% | -$86.3K |
|
|
BZUN
649
Baozun
BZUN
$223M
| $443K | 0.02% |
10,376
-1,096
| -10% | -$46.8K |
|
650
Synchrony
SYF
$28B
| $442K | 0.02% |
12,972
-3,224
| -20% | -$110K |
|