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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$26.7B
| $541K | 0.02% |
12,219
-1,109
| -8% | -$49.1K |
|
727
Emcor
EME
$28.6B
| $540K | 0.02% |
7,088
-1,372
| -16% | -$105K |
|
728
Pinnacle West Capital
PNW
$10.5B
| $540K | 0.02% |
6,697
-552
| -8% | -$44.5K |
|
729
MGM Resorts International
MGM
$9.8B
| $539K | 0.02% |
18,574
+1,023
| +6% | +$29.7K |
|
730
Cardinal Health
CAH
$35.9B
| $538K | 0.02% |
11,020
+698
| +7% | +$34.1K |
|
731
NiSource
NI
$19.1B
| $538K | 0.02% |
20,481
-1,499
| -7% | -$39.4K |
|
732
Skechers
SKX
$9.5B
| $538K | 0.02% |
17,934
-649
| -3% | -$19.5K |
|
|
SVC
733
Service Properties Trust
SVC
$469M
| $538K | 0.02% |
18,804
-1,788
| -9% | -$51.2K |
|
734
Viasat
VSAT
$4.02B
| $538K | 0.02% |
8,183
-563
| -6% | -$37K |
|
735
Community Bank
CBU
$3.13B
| $536K | 0.02% |
9,082
+196
| +2% | +$11.6K |
|
736
Chord Energy
CHRD
$5.94B
| $536K | 0.02% |
41,330
+25,003
| +153% | +$324K |
|
737
AES
AES
$9.07B
| $535K | 0.02% |
39,889
-3,068
| -7% | -$41.1K |
|
738
Williams-Sonoma
WSM
$24.6B
| $535K | 0.02% |
17,448
-532
| -3% | -$16.3K |
|
739
Coterra Energy
CTRA
$18.4B
| $534K | 0.02% |
22,420
+125
| +0.6% | +$2.98K |
|
740
Sensient Technologies
SXT
$4.36B
| $534K | 0.02% |
7,466
-891
| -11% | -$63.7K |
|
741
United Bankshares
UBSI
$5.37B
| $534K | 0.02% |
14,666
-3,035
| -17% | -$111K |
|
|
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
| $534K | 0.02% |
15,594
-2,002
| -11% | -$68.6K |
|
743
Coherent
COHR
$16.2B
| $533K | 0.02% |
12,259
+1,237
| +11% | +$53.8K |
|
744
Black Hills Corp
BKH
$4.26B
| $531K | 0.02% |
8,677
-705
| -8% | -$43.1K |
|
745
Associated Banc-Corp
ASB
$4.38B
| $527K | 0.02% |
19,302
-4,968
| -20% | -$136K |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $526K | 0.02% |
7,473
-1,254
| -14% | -$88.3K |
|
747
Moog
MOG.A
$6.15B
| $526K | 0.02% |
6,749
+39
| +0.6% | +$3.04K |
|
748
Healthcare Services Group
HCSG
$1.16B
| $524K | 0.02% |
12,142
-270
| -2% | -$11.7K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $522K | 0.02% |
3,335
-361
| -10% | -$56.5K |
|
750
Albemarle
ALB
$8.65B
| $521K | 0.02% |
5,523
-1,561
| -22% | -$147K |
|