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 | |
|---|---|---|---|---|---|---|
|
ICPT
676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $425K | 0.02% |
6,409
+10
| +0.2% | +$663 |
|
677
First Solar
FSLR
$22.2B
| $424K | 0.02% |
7,315
+21
| +0.3% | +$1.22K |
|
678
Hershey
HSY
$37.4B
| $424K | 0.02% |
2,734
+15
| +0.6% | +$2.33K |
|
679
Ball Corp
BALL
$13.7B
| $423K | 0.02% |
5,807
-692
| -11% | -$50.4K |
|
680
Hancock Whitney
HWC
$5.37B
| $423K | 0.02% |
11,042
+1,573
| +17% | +$60.3K |
|
681
Sibanye-Stillwater
SBSW
$6.16B
| $423K | 0.02% |
78,298
+6,982
| +10% | +$37.7K |
|
682
COPT Defense Properties
CDP
$3.45B
| $422K | 0.02% |
14,154
-1,117
| -7% | -$33.3K |
|
683
Hanover Insurance
THG
$6.34B
| $421K | 0.02% |
3,107
-611
| -16% | -$82.8K |
|
|
NBL
684
DELISTED
Noble Energy, Inc.
NBL
| $421K | 0.02% |
18,751
-358
| -2% | -$8.04K |
|
685
Primerica
PRI
$8.79B
| $419K | 0.02% |
3,297
-1,140
| -26% | -$145K |
|
686
Ameriprise Financial
AMP
$46.8B
| $418K | 0.02% |
2,841
-630
| -18% | -$92.7K |
|
687
Globus Medical
GMED
$7.93B
| $418K | 0.02% |
8,181
-1,691
| -17% | -$86.4K |
|
688
Itron
ITRI
$5.49B
| $418K | 0.02% |
+5,651
| New | +$418K |
|
|
CHA
689
DELISTED
China Telecom Corporation, LTD
CHA
| $418K | 0.02% |
9,164
-3,148
| -26% | -$144K |
|
690
Cheniere Energy
LNG
$52.2B
| $417K | 0.02% |
6,616
+549
| +9% | +$34.6K |
|
691
Comerica
CMA
$8.95B
| $416K | 0.02% |
6,308
+1,079
| +21% | +$71.2K |
|
692
HealthEquity
HQY
$7.98B
| $416K | 0.02% |
7,271
+131
| +2% | +$7.5K |
|
693
Neogen
NEOG
$1.21B
| $416K | 0.02% |
12,212
+124
| +1% | +$4.22K |
|
694
Televisa
TV
$1.5B
| $416K | 0.02% |
42,576
+2,156
| +5% | +$21.1K |
|
695
Americold
COLD
$3.77B
| $415K | 0.02% |
+11,185
| New | +$415K |
|
|
ELME
696
Elme Communities
ELME
$1.52B
| $415K | 0.02% |
15,151
+2,588
| +21% | +$70.9K |
|
697
Dr. Reddy's Laboratories
RDY
$12.2B
| $415K | 0.02% |
54,810
-6,025
| -10% | -$45.6K |
|
698
Cardinal Health
CAH
$36.4B
| $414K | 0.02% |
8,765
-975
| -10% | -$46.1K |
|
699
Columbia Banking Systems
COLB
$7.91B
| $414K | 0.02% |
11,230
+5,314
| +90% | +$196K |
|
700
Hewlett Packard
HPE
$32.4B
| $414K | 0.02% |
27,274
-9,323
| -25% | -$142K |
|