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 | |
|---|---|---|---|---|---|---|
701
Ingevity
NGVT
$2.08B
| $414K | 0.02% |
4,877
-535
| -10% | -$45.4K |
|
702
Labcorp
LH
$22.7B
| $413K | 0.02% |
2,862
-446
| -13% | -$64.4K |
|
|
INVX
703
Innovex International, Inc.
INVX
$1.15B
| $413K | 0.02% |
8,222
+1,889
| +30% | +$94.9K |
|
704
Aptiv
APTV
$17.8B
| $411K | 0.02% |
4,697
-332
| -7% | -$29.1K |
|
705
Curtiss-Wright
CW
$18.7B
| $411K | 0.02% |
3,180
-1,021
| -24% | -$132K |
|
706
Deckers Outdoor
DECK
$16.9B
| $411K | 0.02% |
16,746
-3,666
| -18% | -$90K |
|
|
FL
707
DELISTED
Foot Locker
FL
| $411K | 0.02% |
+9,513
| New | +$411K |
|
|
BCPC
708
Balchem Corporation
BCPC
$5.05B
| $411K | 0.02% |
4,141
+1,132
| +38% | +$112K |
|
709
Brink's
BCO
$4.76B
| $410K | 0.02% |
4,944
-477
| -9% | -$39.6K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $410K | 0.02% |
2,904
+68
| +2% | +$9.6K |
|
711
Ingredion
INGR
$8.09B
| $409K | 0.02% |
5,009
-10
| -0.2% | -$817 |
|
712
Watsco
WSO
$15.8B
| $409K | 0.02% |
2,419
-4
| -0.2% | -$676 |
|
713
Archer Daniels Midland
ADM
$29.5B
| $408K | 0.02% |
9,942
-760
| -7% | -$31.2K |
|
714
PotlatchDeltic
PCH
$3.21B
| $408K | 0.02% |
9,932
-534
| -5% | -$21.9K |
|
|
STL
715
DELISTED
Sterling Bancorp
STL
| $408K | 0.02% |
20,352
-884
| -4% | -$17.7K |
|
716
MSCI
MSCI
$43.6B
| $407K | 0.02% |
1,870
-350
| -16% | -$76.2K |
|
717
Pinnacle Financial Partners
PNFP
$7.58B
| $407K | 0.02% |
7,166
+671
| +10% | +$38.1K |
|
718
RLI Corp
RLI
$6.08B
| $407K | 0.02% |
8,758
+104
| +1% | +$4.83K |
|
719
Stifel
SF
$11.6B
| $407K | 0.02% |
10,644
-158
| -1% | -$6.04K |
|
720
Teleflex
TFX
$5.76B
| $407K | 0.02% |
1,199
-163
| -12% | -$55.3K |
|
721
Cracker Barrel
CBRL
$1.09B
| $406K | 0.02% |
2,497
-301
| -11% | -$48.9K |
|
722
Manhattan Associates
MANH
$12.8B
| $406K | 0.02% |
5,031
-1,392
| -22% | -$112K |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| $404K | 0.02% |
1,826
-526
| -22% | -$116K |
|
724
FirstCash
FCFS
$6.46B
| $404K | 0.02% |
4,407
-460
| -9% | -$42.2K |
|
725
Ameris Bancorp
ABCB
$5.07B
| $403K | 0.02% |
+10,026
| New | +$403K |
|