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 | |
|---|---|---|---|---|---|---|
|
CHU
726
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $403K | 0.02% |
38,394
-13,189
| -26% | -$138K |
|
727
FMC
FMC
$4.62B
| $401K | 0.02% |
4,568
-584
| -11% | -$51.3K |
|
728
ITT
ITT
$13.6B
| $401K | 0.02% |
6,549
-2,076
| -24% | -$127K |
|
729
Acuity Brands
AYI
$10.1B
| $399K | 0.02% |
2,957
-42
| -1% | -$5.67K |
|
730
Helmerich & Payne
HP
$2.03B
| $399K | 0.02% |
9,969
+1,073
| +12% | +$42.9K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $399K | 0.02% |
3,512
+850
| +32% | +$96.6K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $399K | 0.02% |
8,884
-2,043
| -19% | -$91.8K |
|
733
Lincoln Electric
LECO
$13.2B
| $398K | 0.02% |
4,589
-900
| -16% | -$78.1K |
|
734
Starwood Property Trust
STWD
$7.58B
| $398K | 0.02% |
16,428
-2,561
| -13% | -$62K |
|
735
Toll Brothers
TOL
$13.8B
| $398K | 0.02% |
9,693
-271
| -3% | -$11.1K |
|
736
Helen of Troy
HELE
$554M
| $395K | 0.02% |
2,505
-488
| -16% | -$77K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.02% |
32,184
-1,041
| -3% | -$12.8K |
|
738
Parker-Hannifin
PH
$97.1B
| $394K | 0.02% |
2,180
-254
| -10% | -$45.9K |
|
739
CubeSmart
CUBE
$9.3B
| $392K | 0.02% |
11,230
-1,539
| -12% | -$53.7K |
|
740
Meritage Homes
MTH
$5.56B
| $391K | 0.02% |
+11,102
| New | +$391K |
|
741
Steven Madden
SHOO
$2.21B
| $391K | 0.02% |
10,923
+3,200
| +41% | +$115K |
|
742
Stanley Black & Decker
SWK
$11.8B
| $391K | 0.02% |
2,709
-185
| -6% | -$26.7K |
|
743
American States Water
AWR
$2.81B
| $390K | 0.02% |
4,345
+932
| +27% | +$83.7K |
|
744
Rexford Industrial Realty
REXR
$10.1B
| $390K | 0.02% |
+8,865
| New | +$390K |
|
745
Devon Energy
DVN
$22B
| $389K | 0.02% |
16,178
-693
| -4% | -$16.7K |
|
746
SolarEdge
SEDG
$1.77B
| $389K | 0.02% |
4,641
+1,377
| +42% | +$115K |
|
|
JBTM
747
JBT Marel Corporation
JBTM
$7.26B
| $389K | 0.02% |
3,913
+1,148
| +42% | +$114K |
|
748
Agios Pharmaceuticals
AGIO
$2.05B
| $386K | 0.02% |
11,899
-684
| -5% | -$22.2K |
|
749
F5
FFIV
$18.7B
| $386K | 0.02% |
2,749
-621
| -18% | -$87.2K |
|
750
American Homes 4 Rent
AMH
$12.7B
| $385K | 0.02% |
14,875
-2,753
| -16% | -$71.3K |
|