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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.5B
| $588K | 0.02% |
13,885
-1,150
| -8% | -$48.7K |
|
677
First Financial Bancorp
FFBC
$2.5B
| $586K | 0.02% |
19,121
+1,991
| +12% | +$61K |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $584K | 0.02% |
20,081
-574
| -3% | -$16.7K |
|
|
CMCM
679
Cheetah Mobile
CMCM
$224M
| $584K | 0.02% |
12,220
-989
| -7% | -$47.3K |
|
680
Dr. Reddy's Laboratories
RDY
$11.9B
| $584K | 0.02% |
90,675
-10,725
| -11% | -$69.1K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $583K | 0.02% |
8,991
-771
| -8% | -$50K |
|
682
Integra LifeSciences
IART
$1.22B
| $582K | 0.02% |
9,033
-4,242
| -32% | -$273K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $580K | 0.02% |
2,008
-1,305
| -39% | -$377K |
|
684
Merit Medical Systems
MMSI
$5.47B
| $579K | 0.02% |
11,310
+1,162
| +11% | +$59.5K |
|
685
Opko Health
OPK
$1.13B
| $579K | 0.02% |
123,114
+2,540
| +2% | +$11.9K |
|
686
United Airlines
UAL
$34.9B
| $579K | 0.02% |
8,306
+350
| +4% | +$24.4K |
|
687
HF Sinclair
DINO
$9.56B
| $578K | 0.02% |
8,448
-14,857
| -64% | -$1.02M |
|
688
Post Holdings
POST
$5.77B
| $577K | 0.02% |
10,254
-248
| -2% | -$14K |
|
689
Interactive Brokers
IBKR
$27.2B
| $576K | 0.02% |
35,760
-712
| -2% | -$11.5K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $575K | 0.02% |
15,960
+96
| +0.6% | +$3.46K |
|
691
Globus Medical
GMED
$8.04B
| $571K | 0.02% |
11,306
-161
| -1% | -$8.13K |
|
|
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.02% |
11,001
-948
| -8% | -$49.2K |
|
693
Comerica
CMA
$8.83B
| $570K | 0.02% |
6,264
-3,856
| -38% | -$351K |
|
694
Labcorp
LH
$23B
| $570K | 0.02% |
3,695
-224
| -6% | -$34.6K |
|
695
Huntington Bancshares
HBAN
$25.9B
| $567K | 0.02% |
38,385
-23,994
| -38% | -$354K |
|
696
Home BancShares
HOMB
$5.84B
| $567K | 0.02% |
25,151
-3,631
| -13% | -$81.9K |
|
697
Synaptics
SYNA
$2.73B
| $567K | 0.02% |
11,258
-1,141
| -9% | -$57.5K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $567K | 0.02% |
25,100
-12,390
| -33% | -$280K |
|
|
LHCG
699
DELISTED
LHC Group LLC
LHCG
| $565K | 0.02% |
6,604
+2,313
| +54% | +$198K |
|
700
Lumentum
LITE
$10.4B
| $564K | 0.02% |
9,744
-2,788
| -22% | -$161K |
|