PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.84B
| $394K | 0.02% |
5,108
-535
| -9% | -$41.3K |
|
727
Sunrun
RUN
$3.74B
| $393K | 0.02% |
12,939
+2,638
| +26% | +$80.1K |
|
728
SM Energy
SM
$3.14B
| $393K | 0.02% |
10,084
-1,055
| -9% | -$41.1K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $393K | 0.02% |
14,308
-1,758
| -11% | -$48.3K |
|
730
Toro Company
TTC
$7.68B
| $392K | 0.02% |
4,581
-786
| -15% | -$67.3K |
|
731
Willis Towers Watson
WTW
$32.2B
| $392K | 0.02% |
1,661
-57
| -3% | -$13.5K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $391K | 0.02% |
2,268
+400
| +21% | +$69K |
|
733
Churchill Downs
CHDN
$6.77B
| $391K | 0.02% |
3,524
-422
| -11% | -$46.8K |
|
734
ServisFirst Bancshares
SFBS
$4.6B
| $391K | 0.02% |
4,100
-432
| -10% | -$41.2K |
|
735
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $390K | 0.02% |
2,419
+636
| +36% | +$103K |
|
736
ATI
ATI
$10.5B
| $389K | 0.02% |
14,505
+1,407
| +11% | +$37.7K |
|
737
First Hawaiian
FHB
$3.19B
| $388K | 0.02% |
13,916
+3,884
| +39% | +$108K |
|
738
Rayonier
RYN
$4.04B
| $388K | 0.02% |
9,924
-1,382
| -12% | -$54K |
|
739
Unifirst Corp
UNF
$3.17B
| $388K | 0.02% |
2,108
+414
| +24% | +$76.2K |
|
|
JBTM
740
JBT Marel Corporation
JBTM
$7.09B
| $387K | 0.02% |
3,268
+130
| +4% | +$15.4K |
|
741
Euronet Worldwide
EEFT
$3.57B
| $386K | 0.02% |
+2,968
| New | +$386K |
|
742
GATX Corp
GATX
$6B
| $385K | 0.02% |
3,122
+371
| +13% | +$45.8K |
|
743
Rockwell Automation
ROK
$38.2B
| $385K | 0.02% |
1,375
-277
| -17% | -$77.6K |
|
744
Sonoco
SON
$4.54B
| $385K | 0.02% |
6,149
+1,257
| +26% | +$78.7K |
|
745
Arcosa
ACA
$4.72B
| $384K | 0.02% |
6,708
+1,305
| +24% | +$74.7K |
|
746
Kimco Realty
KIM
$15.1B
| $384K | 0.02% |
15,536
-7,717
| -33% | -$191K |
|
747
Otis Worldwide
OTIS
$34.4B
| $384K | 0.02% |
4,990
-904
| -15% | -$69.6K |
|
748
Paylocity
PCTY
$9.34B
| $384K | 0.02% |
1,865
-284
| -13% | -$58.5K |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.24B
| $384K | 0.02% |
11,936
+1,858
| +18% | +$59.8K |
|
|
NEX
750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $383K | 0.02% |
41,442
-3,300
| -7% | -$30.5K |
|