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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.59B
| $372K | 0.02% |
5,322
+144
| +3% | +$10.1K |
|
777
First Financial Bancorp
FFBC
$2.5B
| $372K | 0.02% |
+15,213
| New | +$372K |
|
778
FNB Corp
FNB
$5.92B
| $371K | 0.02% |
32,220
-389
| -1% | -$4.48K |
|
779
LivaNova
LIVN
$3.18B
| $371K | 0.02% |
5,022
-1,089
| -18% | -$80.5K |
|
|
NATI
780
DELISTED
National Instruments Corp
NATI
| $371K | 0.02% |
8,832
-2,179
| -20% | -$91.5K |
|
|
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $371K | 0.02% |
7,348
+193
| +3% | +$9.75K |
|
782
DiamondRock Hospitality
DRH
$1.73B
| $370K | 0.02% |
36,079
+3,738
| +12% | +$38.3K |
|
783
ABM Industries
ABM
$2.87B
| $369K | 0.02% |
10,166
+4,868
| +92% | +$177K |
|
784
Jabil
JBL
$22.4B
| $369K | 0.02% |
10,320
-135
| -1% | -$4.83K |
|
785
ScottsMiracle-Gro
SMG
$3.6B
| $369K | 0.02% |
3,628
-696
| -16% | -$70.8K |
|
786
Simpson Manufacturing
SSD
$8.14B
| $369K | 0.02% |
5,320
+1,620
| +44% | +$112K |
|
787
Cencora
COR
$57.7B
| $368K | 0.02% |
4,472
-611
| -12% | -$50.3K |
|
788
TEGNA Inc
TGNA
$3.38B
| $368K | 0.02% |
23,685
+206
| +0.9% | +$3.2K |
|
789
Travel + Leisure Co
TNL
$4.1B
| $368K | 0.02% |
8,002
-1,724
| -18% | -$79.3K |
|
790
Simmons First National
SFNC
$3.01B
| $367K | 0.02% |
+14,748
| New | +$367K |
|
|
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
| $367K | 0.02% |
14,057
-463
| -3% | -$12.1K |
|
792
Banco Santander Chile
BSAC
$11.9B
| $366K | 0.02% |
13,080
-1,530
| -10% | -$42.8K |
|
793
Kirby Corp
KEX
$4.98B
| $366K | 0.02% |
4,449
-161
| -3% | -$13.2K |
|
794
Insperity
NSP
$2B
| $365K | 0.02% |
3,703
-696
| -16% | -$68.6K |
|
795
Arthur J. Gallagher & Co
AJG
$76.7B
| $364K | 0.02% |
4,059
-755
| -16% | -$67.7K |
|
796
ACI Worldwide
ACIW
$5.28B
| $363K | 0.02% |
11,604
-2,309
| -17% | -$72.2K |
|
797
Quest Diagnostics
DGX
$20.4B
| $363K | 0.02% |
3,391
-484
| -12% | -$51.8K |
|
798
J&J Snack Foods
JJSF
$2.11B
| $363K | 0.02% |
1,890
+448
| +31% | +$86K |
|
799
Wintrust Financial
WTFC
$9.29B
| $363K | 0.02% |
5,616
+529
| +10% | +$34.2K |
|
800
Las Vegas Sands
LVS
$36.9B
| $362K | 0.02% |
6,267
-1,042
| -14% | -$60.2K |
|