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 | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$3.3B
| $440K | 0.02% |
4,873
-826
| -14% | -$74.6K |
|
652
Aecom
ACM
$16.6B
| $439K | 0.02% |
11,694
-127
| -1% | -$4.77K |
|
653
Acadia Realty Trust
AKR
$2.55B
| $439K | 0.02% |
15,345
+2,226
| +17% | +$63.7K |
|
654
Valley National Bancorp
VLY
$6.03B
| $438K | 0.02% |
40,250
+4,086
| +11% | +$44.5K |
|
655
Viavi Solutions
VIAV
$2.65B
| $437K | 0.02% |
31,170
-1,439
| -4% | -$20.2K |
|
656
Darden Restaurants
DRI
$24.6B
| $436K | 0.02% |
3,684
-395
| -10% | -$46.7K |
|
657
Cummins
CMI
$55.8B
| $435K | 0.02% |
2,675
-73
| -3% | -$11.9K |
|
658
Northern Trust
NTRS
$24.6B
| $435K | 0.02% |
4,663
-971
| -17% | -$90.6K |
|
659
Transocean
RIG
$3.02B
| $435K | 0.02% |
97,276
+9,239
| +10% | +$41.3K |
|
660
Tenaris
TS
$18.4B
| $435K | 0.02% |
20,525
-2,736
| -12% | -$58K |
|
661
CarMax
KMX
$9.09B
| $434K | 0.02% |
4,931
-553
| -10% | -$48.7K |
|
|
GWPH
662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $434K | 0.02% |
3,777
-502
| -12% | -$57.7K |
|
663
Wyndham Hotels & Resorts
WH
$6.63B
| $433K | 0.02% |
8,374
-2,520
| -23% | -$130K |
|
664
Sonoco
SON
$4.51B
| $432K | 0.02% |
7,421
-97
| -1% | -$5.65K |
|
665
Corpay
CPAY
$21.9B
| $432K | 0.02% |
1,508
-160
| -10% | -$45.8K |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $431K | 0.02% |
40,720
+2,569
| +7% | +$27.2K |
|
667
JetBlue
JBLU
$1.91B
| $430K | 0.02% |
25,654
-1,089
| -4% | -$18.3K |
|
668
Ryanair
RYAAY
$31.3B
| $430K | 0.02% |
16,210
-2,163
| -12% | -$57.4K |
|
669
Moog
MOG.A
$6.19B
| $429K | 0.02% |
5,293
+2,391
| +82% | +$194K |
|
670
Ashland
ASH
$2.42B
| $428K | 0.02% |
5,558
-400
| -7% | -$30.8K |
|
671
Webster Financial
WBS
$10.3B
| $428K | 0.02% |
9,130
+855
| +10% | +$40.1K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$1.53B
| $427K | 0.02% |
22,251
+10,820
| +95% | +$208K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $426K | 0.02% |
11,709
+1,041
| +10% | +$37.9K |
|
674
H.B. Fuller
FUL
$3.3B
| $425K | 0.02% |
9,133
+3,622
| +66% | +$169K |
|
675
MGM Resorts International
MGM
$9.85B
| $425K | 0.02% |
15,328
-1,354
| -8% | -$37.5K |
|