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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.41B
| $506K | 0.02% |
12,496
-2,209
| -15% | -$89.4K |
|
777
Fortive
FTV
$16.2B
| $506K | 0.02% |
7,843
-3,744
| -32% | -$242K |
|
778
CF Industries
CF
$13.9B
| $505K | 0.02% |
11,384
-3,670
| -24% | -$163K |
|
779
Chunghwa Telecom
CHT
$34.5B
| $505K | 0.02% |
14,070
-3,870
| -22% | -$139K |
|
780
Avnet
AVT
$4.49B
| $503K | 0.02% |
11,719
-2,013
| -15% | -$86.4K |
|
781
Axos Financial
AX
$5.21B
| $502K | 0.02% |
12,259
+976
| +9% | +$40K |
|
782
ICU Medical
ICUI
$3.3B
| $502K | 0.02% |
1,710
-19
| -1% | -$5.58K |
|
|
GWR
783
DELISTED
Genesee & Wyoming Inc.
GWR
| $501K | 0.02% |
6,157
-1,088
| -15% | -$88.5K |
|
784
Chipotle Mexican Grill
CMG
$51.9B
| $501K | 0.02% |
58,100
+8,650
| +17% | +$74.6K |
|
785
DiamondRock Hospitality
DRH
$1.72B
| $501K | 0.02% |
40,822
+127
| +0.3% | +$1.56K |
|
786
Archer Daniels Midland
ADM
$29.2B
| $500K | 0.02% |
10,903
-1,532
| -12% | -$70.3K |
|
787
Azenta
AZTA
$1.36B
| $500K | 0.02% |
15,314
+1,318
| +9% | +$43K |
|
788
Cracker Barrel
CBRL
$1.1B
| $500K | 0.02% |
3,200
-33
| -1% | -$5.16K |
|
789
International Flavors & Fragrances
IFF
$16.5B
| $499K | 0.02% |
4,028
-1,100
| -21% | -$136K |
|
790
Cencora
COR
$57.4B
| $498K | 0.02% |
5,840
+602
| +11% | +$51.3K |
|
791
Nu Skin
NUS
$563M
| $498K | 0.02% |
6,372
+198
| +3% | +$15.5K |
|
792
Old Republic International
ORI
$9.84B
| $497K | 0.02% |
24,987
-2,264
| -8% | -$45K |
|
793
Synchrony
SYF
$27.9B
| $496K | 0.02% |
14,856
-2,680
| -15% | -$89.5K |
|
794
Applied Industrial Technologies
AIT
$9.95B
| $494K | 0.02% |
7,038
-719
| -9% | -$50.5K |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$1.03B
| $494K | 0.02% |
27,311
-2,222
| -8% | -$40.2K |
|
796
Liberty Global Class A
LBTYA
$3.93B
| $494K | 0.02% |
17,935
+1,179
| +7% | +$32.5K |
|
|
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $493K | 0.02% |
16,718
+2,109
| +14% | +$62.2K |
|
|
COL
798
DELISTED
Rockwell Collins
COL
| $493K | 0.02% |
3,660
-1,699
| -32% | -$229K |
|
799
Alexandria Real Estate Equities
ARE
$14.4B
| $492K | 0.02% |
3,903
-287
| -7% | -$36.2K |
|
800
Ameriprise Financial
AMP
$46.5B
| $491K | 0.02% |
3,512
-507
| -13% | -$70.9K |
|