PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.44B
| $549K | 0.02% |
14,165
-7,863
| -36% | -$305K |
|
677
Thor Industries
THO
$5.83B
| $548K | 0.02% |
5,247
-1,300
| -20% | -$136K |
|
678
Oshkosh
OSK
$8.88B
| $546K | 0.02% |
7,932
-3,339
| -30% | -$230K |
|
679
Rayonier
RYN
$4.13B
| $545K | 0.02% |
19,910
-3,531
| -15% | -$96.7K |
|
680
YPF
YPF
$11.1B
| $545K | 0.02% |
24,871
-5,315
| -18% | -$116K |
|
681
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $544K | 0.02% |
2,584
-512
| -17% | -$108K |
|
682
Grupo Aeroportuario del Pacifico
PAC
$13B
| $544K | 0.02% |
4,845
-960
| -17% | -$108K |
|
683
Aecom
ACM
$16.9B
| $543K | 0.02% |
16,792
-9,131
| -35% | -$295K |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $543K | 0.02% |
45,850
-3,054
| -6% | -$36.2K |
|
|
CMD
685
DELISTED
Cantel Medical Corporation
CMD
| $543K | 0.02% |
6,974
+666
| +11% | +$51.9K |
|
686
Live Nation Entertainment
LYV
$40.4B
| $542K | 0.02% |
15,552
-5,389
| -26% | -$188K |
|
687
Maximus
MMS
$5.08B
| $542K | 0.02% |
8,657
-2,882
| -25% | -$180K |
|
688
Sonoco
SON
$4.66B
| $542K | 0.02% |
10,537
-4,793
| -31% | -$247K |
|
689
NewMarket
NEU
$7.98B
| $539K | 0.02% |
1,171
-568
| -33% | -$261K |
|
690
Treehouse Foods
THS
$906M
| $537K | 0.02% |
6,578
-2,506
| -28% | -$205K |
|
691
Pool Corp
POOL
$12.3B
| $535K | 0.02% |
4,554
-1,114
| -20% | -$131K |
|
692
SLM Corp
SLM
$6.05B
| $535K | 0.02% |
46,519
-17,142
| -27% | -$197K |
|
693
Iron Mountain
IRM
$29.2B
| $532K | 0.02% |
15,469
+2,651
| +21% | +$91.2K |
|
694
Watsco
WSO
$16.1B
| $532K | 0.02% |
3,451
-1,272
| -27% | -$196K |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $531K | 0.02% |
55,000
-18,906
| -26% | -$183K |
|
696
First American
FAF
$6.93B
| $530K | 0.02% |
11,856
-7,289
| -38% | -$326K |
|
697
International Paper
IP
$24.6B
| $529K | 0.02% |
9,865
-754
| -7% | -$40.4K |
|
|
LTM
698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $529K | 0.02% |
47,804
-10,246
| -18% | -$113K |
|
699
Best Buy
BBY
$16.5B
| $526K | 0.02% |
9,179
+1,449
| +19% | +$83K |
|
700
Parker-Hannifin
PH
$97.5B
| $526K | 0.02% |
3,292
-77
| -2% | -$12.3K |
|