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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$7.96B
| $385K | 0.02% |
15,054
-222
| -1% | -$5.68K |
|
752
Oshkosh
OSK
$8.9B
| $385K | 0.02% |
5,073
-181
| -3% | -$13.7K |
|
753
Blackstone Mortgage Trust
BXMT
$3.42B
| $384K | 0.02% |
10,709
-284
| -3% | -$10.2K |
|
754
Kemper
KMPR
$3.35B
| $384K | 0.02% |
4,921
-808
| -14% | -$63.1K |
|
755
Texas Roadhouse
TXRH
$11.1B
| $384K | 0.02% |
7,314
-1,043
| -12% | -$54.8K |
|
756
Cincinnati Financial
CINF
$24B
| $383K | 0.02% |
3,287
-639
| -16% | -$74.5K |
|
757
MasTec
MTZ
$13.9B
| $383K | 0.02% |
5,906
+24
| +0.4% | +$1.56K |
|
758
Waters Corp
WAT
$18.4B
| $382K | 0.02% |
1,712
-320
| -16% | -$71.4K |
|
759
Entegris
ENTG
$12.4B
| $381K | 0.02% |
8,088
+1,723
| +27% | +$81.2K |
|
760
Valvoline
VVV
$5.08B
| $381K | 0.02% |
17,308
-2,396
| -12% | -$52.7K |
|
761
Polaris
PII
$3.35B
| $380K | 0.02% |
4,313
-8
| -0.2% | -$705 |
|
762
Rithm Capital
RITM
$6.63B
| $380K | 0.02% |
24,246
-3,895
| -14% | -$61K |
|
763
Mine Safety
MSA
$6.67B
| $379K | 0.02% |
3,472
-696
| -17% | -$76K |
|
764
UFP Industries
UFPI
$6.01B
| $379K | 0.02% |
+9,502
| New | +$379K |
|
765
CDW
CDW
$22B
| $378K | 0.02% |
3,071
+915
| +42% | +$113K |
|
766
Corning
GLW
$61.8B
| $378K | 0.02% |
13,238
-1,649
| -11% | -$47.1K |
|
767
Saia
SAIA
$8.31B
| $377K | 0.02% |
+4,021
| New | +$377K |
|
768
CF Industries
CF
$13.7B
| $376K | 0.02% |
7,645
-1,001
| -12% | -$49.2K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $376K | 0.02% |
3,603
-154
| -4% | -$16.1K |
|
770
Cooper Companies
COO
$13.7B
| $375K | 0.02% |
5,056
-724
| -13% | -$53.7K |
|
771
Skechers
SKX
$9.5B
| $375K | 0.02% |
10,036
-78
| -0.8% | -$2.92K |
|
772
ManpowerGroup
MAN
$1.78B
| $374K | 0.02% |
4,436
-59
| -1% | -$4.97K |
|
|
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $374K | 0.02% |
13,732
-2,970
| -18% | -$80.9K |
|
774
Ametek
AME
$43.6B
| $373K | 0.02% |
4,058
-417
| -9% | -$38.3K |
|
775
Liberty Global Class A
LBTYA
$3.99B
| $373K | 0.02% |
15,060
-954
| -6% | -$23.6K |
|