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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$28.6B
| $564K | 0.02% |
18,379
-1,960
| -10% | -$60.1K |
|
702
Host Hotels & Resorts
HST
$12B
| $563K | 0.02% |
26,700
-2,573
| -9% | -$54.3K |
|
703
CBRE Group
CBRE
$48.7B
| $562K | 0.02% |
11,763
-1,503
| -11% | -$71.8K |
|
704
Ollie's Bargain Outlet
OLLI
$8.12B
| $558K | 0.02% |
7,702
-1,833
| -19% | -$133K |
|
705
VF Corp
VFC
$6.08B
| $558K | 0.02% |
7,270
-1,241
| -15% | -$95.3K |
|
706
Simpson Manufacturing
SSD
$8.14B
| $557K | 0.02% |
8,957
+909
| +11% | +$56.5K |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $557K | 0.02% |
15,179
+1,033
| +7% | +$37.9K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $554K | 0.02% |
1,354
-5,118
| -79% | -$2.09M |
|
|
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
| $554K | 0.02% |
9,944
-2,108
| -17% | -$117K |
|
710
RLI Corp
RLI
$6.27B
| $552K | 0.02% |
16,692
+272
| +2% | +$9K |
|
|
COR
711
DELISTED
Coresite Realty Corporation
COR
| $550K | 0.02% |
4,961
-238
| -5% | -$26.4K |
|
712
Aptiv
APTV
$17.9B
| $549K | 0.02% |
5,990
-1,076
| -15% | -$98.6K |
|
713
Evercore
EVR
$12.5B
| $549K | 0.02% |
5,208
-1,862
| -26% | -$196K |
|
714
Realty Income
O
$54B
| $548K | 0.02% |
10,510
-1,221
| -10% | -$63.7K |
|
715
ManpowerGroup
MAN
$1.78B
| $547K | 0.02% |
6,355
-903
| -12% | -$77.7K |
|
716
RenaissanceRe
RNR
$11.3B
| $547K | 0.02% |
4,547
-365
| -7% | -$43.9K |
|
717
Sabra Healthcare REIT
SBRA
$4.6B
| $547K | 0.02% |
25,157
+851
| +4% | +$18.5K |
|
|
DLPH
718
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $547K | 0.02% |
12,043
-167
| -1% | -$7.59K |
|
719
Celanese
CE
$5.09B
| $546K | 0.02% |
4,912
-1,916
| -28% | -$213K |
|
720
Exponent
EXPO
$3.59B
| $546K | 0.02% |
11,310
+1,162
| +11% | +$56.1K |
|
721
ITT
ITT
$13.5B
| $546K | 0.02% |
10,441
-1,223
| -10% | -$64K |
|
722
The GEO Group
GEO
$2.93B
| $545K | 0.02% |
19,802
-1,217
| -6% | -$33.5K |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545K | 0.02% |
6,499
+559
| +9% | +$46.9K |
|
|
AMED
724
DELISTED
Amedisys
AMED
| $543K | 0.02% |
6,357
+409
| +7% | +$34.9K |
|
725
Prosperity Bancshares
PB
$6.46B
| $542K | 0.02% |
7,928
-1,963
| -20% | -$134K |
|