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 | |
|---|---|---|---|---|---|---|
751
Advanced Energy
AEIS
$5.84B
| $520K | 0.02% |
8,957
+909
| +11% | +$52.8K |
|
752
Lumen
LUMN
$5.78B
| $520K | 0.02% |
27,917
-3,013
| -10% | -$56.1K |
|
753
Viavi Solutions
VIAV
$2.61B
| $520K | 0.02% |
50,805
+3,582
| +8% | +$36.7K |
|
754
CNO Financial Group
CNO
$3.82B
| $519K | 0.02% |
27,270
-1,456
| -5% | -$27.7K |
|
755
Knight Transportation
KNX
$6.94B
| $519K | 0.02% |
13,582
-3,094
| -19% | -$118K |
|
756
Corning
GLW
$62B
| $518K | 0.02% |
18,812
-9,884
| -34% | -$272K |
|
757
Nabors Industries
NBR
$570M
| $517K | 0.02% |
1,613
+657
| +69% | +$211K |
|
758
ServiceNow
NOW
$195B
| $517K | 0.02% |
2,999
-394
| -12% | -$67.9K |
|
759
Aecom
ACM
$16.8B
| $516K | 0.02% |
15,610
-2,481
| -14% | -$82K |
|
760
Criteo
CRTO
$1.21B
| $516K | 0.02% |
15,714
-864
| -5% | -$28.4K |
|
761
PotlatchDeltic
PCH
$3.3B
| $516K | 0.02% |
10,157
+366
| +4% | +$18.6K |
|
762
Sonoco
SON
$4.55B
| $516K | 0.02% |
9,837
-1,734
| -15% | -$91K |
|
763
Ciena
CIEN
$17.3B
| $515K | 0.02% |
19,433
-1,739
| -8% | -$46.1K |
|
764
Hawaiian Electric Industries
HE
$2.05B
| $515K | 0.02% |
15,004
-1,260
| -8% | -$43.2K |
|
765
Hanover Insurance
THG
$6.36B
| $514K | 0.02% |
4,302
-543
| -11% | -$64.9K |
|
766
Acadia Pharmaceuticals
ACAD
$4.28B
| $513K | 0.02% |
33,580
+1,043
| +3% | +$15.9K |
|
767
Deckers Outdoor
DECK
$17.1B
| $513K | 0.02% |
27,258
-1,842
| -6% | -$34.7K |
|
768
Darden Restaurants
DRI
$24.7B
| $511K | 0.02% |
4,772
+457
| +11% | +$48.9K |
|
|
KL
769
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $511K | 0.02% |
24,194
+4,366
| +22% | +$92.2K |
|
770
LCI Industries
LCII
$2.55B
| $510K | 0.02% |
5,655
+581
| +11% | +$52.4K |
|
|
ILG
771
DELISTED
ILG, Inc Common Stock
ILG
| $510K | 0.02% |
15,430
-377
| -2% | -$12.5K |
|
772
Dycom Industries
DY
$7.31B
| $509K | 0.02% |
5,390
-213
| -4% | -$20.1K |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $509K | 0.02% |
3,869
+321
| +9% | +$42.2K |
|
774
Trinity Industries
TRN
$2.29B
| $508K | 0.02% |
20,596
-3,556
| -15% | -$87.7K |
|
|
INVX
775
Innovex International, Inc.
INVX
$1.14B
| $508K | 0.02% |
9,889
+2,763
| +39% | +$142K |
|