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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.6B
| $609K | 0.02% |
7,867
-2,457
| -24% | -$190K |
|
|
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $608K | 0.02% |
5,655
+581
| +11% | +$62.5K |
|
653
AMN Healthcare
AMN
$798M
| $607K | 0.02% |
10,361
+826
| +9% | +$48.4K |
|
|
EE
654
DELISTED
El Paso Electric Company
EE
| $607K | 0.02% |
10,273
+398
| +4% | +$23.5K |
|
|
KLXI
655
DELISTED
KLX Inc.
KLXI
| $606K | 0.02% |
10,002
-475
| -5% | -$28.8K |
|
656
ArcelorMittal
MT
$25.7B
| $603K | 0.02% |
20,952
-1,152
| -5% | -$33.2K |
|
|
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
| $603K | 0.02% |
575
-19
| -3% | -$19.9K |
|
658
Amphenol
APH
$143B
| $602K | 0.02% |
27,608
-12,844
| -32% | -$280K |
|
659
Essex Property Trust
ESS
$17.3B
| $602K | 0.02% |
2,519
-186
| -7% | -$44.5K |
|
|
NATI
660
DELISTED
National Instruments Corp
NATI
| $602K | 0.02% |
14,346
-1,325
| -8% | -$55.6K |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $602K | 0.02% |
4,907
-150
| -3% | -$18.4K |
|
662
PBF Energy
PBF
$3.47B
| $600K | 0.02% |
14,319
-37
| -0.3% | -$1.55K |
|
663
Kemper
KMPR
$3.38B
| $599K | 0.02% |
7,921
-463
| -6% | -$35K |
|
664
Kinross Gold
KGC
$27.3B
| $598K | 0.02% |
159,090
+28,846
| +22% | +$108K |
|
665
Ryanair
RYAAY
$31.7B
| $598K | 0.02% |
13,095
-720
| -5% | -$32.9K |
|
|
FNGN
666
DELISTED
Financial Engines, Inc.
FNGN
| $596K | 0.02% |
13,270
+803
| +6% | +$36.1K |
|
667
New York Times
NYT
$9.48B
| $595K | 0.02% |
22,974
+219
| +1% | +$5.67K |
|
668
Oshkosh
OSK
$8.7B
| $595K | 0.02% |
8,463
-1,136
| -12% | -$79.9K |
|
669
Steven Madden
SHOO
$2.2B
| $594K | 0.02% |
16,767
+948
| +6% | +$33.6K |
|
|
JOYY
670
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $594K | 0.02% |
5,916
+1,010
| +21% | +$101K |
|
671
Columbia Banking Systems
COLB
$7.77B
| $593K | 0.02% |
14,506
+1,242
| +9% | +$50.8K |
|
672
Landstar System
LSTR
$4.54B
| $591K | 0.02% |
5,409
-581
| -10% | -$63.5K |
|
673
Motorola Solutions
MSI
$79.6B
| $591K | 0.02% |
5,077
-719
| -12% | -$83.7K |
|
674
Silicon Motion
SIMO
$2.85B
| $590K | 0.02% |
11,160
-1,320
| -11% | -$69.8K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$5.99B
| $590K | 0.02% |
15,157
-419
| -3% | -$16.3K |
|