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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.6B
| $366K | 0.02% |
4,762
-925
| -16% | -$71.1K |
|
777
RLI Corp
RLI
$6.08B
| $366K | 0.02% |
6,618
-164
| -2% | -$9.07K |
|
|
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | 0.02% |
5,114
+965
| +23% | +$68.7K |
|
779
Merit Medical Systems
MMSI
$5.26B
| $363K | 0.02% |
5,460
+335
| +7% | +$22.3K |
|
780
HUB Group
HUBG
$2.21B
| $361K | 0.02% |
9,360
+1,828
| +24% | +$70.5K |
|
781
Sun Communities
SUI
$16.1B
| $361K | 0.02% |
2,059
-1,524
| -43% | -$267K |
|
782
Hancock Whitney
HWC
$5.35B
| $360K | 0.02% |
6,903
+141
| +2% | +$7.35K |
|
783
Mattel
MAT
$5.78B
| $360K | 0.02% |
16,222
-2,567
| -14% | -$57K |
|
|
OTLY
784
Oatly Group
OTLY
$513M
| $360K | 0.02% |
3,588
+1,092
| +44% | +$110K |
|
785
Sabra Healthcare REIT
SBRA
$4.54B
| $360K | 0.02% |
24,196
-627
| -3% | -$9.33K |
|
786
Helen of Troy
HELE
$550M
| $359K | 0.02% |
1,831
-278
| -13% | -$54.5K |
|
787
Waters Corp
WAT
$17.4B
| $359K | 0.02% |
1,157
-212
| -15% | -$65.8K |
|
788
Fluor
FLR
$6.69B
| $358K | 0.02% |
12,477
+1,472
| +13% | +$42.2K |
|
789
Sprouts Farmers Market
SFM
$13.1B
| $358K | 0.02% |
11,199
+1,026
| +10% | +$32.8K |
|
790
Wintrust Financial
WTFC
$9.17B
| $358K | 0.02% |
3,847
+125
| +3% | +$11.6K |
|
791
Royal Caribbean
RCL
$92.8B
| $356K | 0.01% |
4,249
-151
| -3% | -$12.7K |
|
792
Select Medical
SEM
$1.54B
| $356K | 0.01% |
27,534
+5,279
| +24% | +$68.3K |
|
793
Academy Sports + Outdoors
ASO
$3.21B
| $355K | 0.01% |
+9,022
| New | +$355K |
|
794
Onto Innovation
ONTO
$5.2B
| $355K | 0.01% |
4,089
-429
| -9% | -$37.2K |
|
795
Sanmina
SANM
$6.53B
| $355K | 0.01% |
8,790
+1,627
| +23% | +$65.7K |
|
796
Ametek
AME
$43.3B
| $353K | 0.01% |
2,651
-294
| -10% | -$39.1K |
|
797
Moog
MOG.A
$6.24B
| $353K | 0.01% |
4,025
+766
| +24% | +$67.2K |
|
798
Equifax
EFX
$30.3B
| $352K | 0.01% |
1,483
-419
| -22% | -$99.5K |
|
799
Goodyear
GT
$2.45B
| $352K | 0.01% |
24,618
+2,932
| +14% | +$41.9K |
|
800
Bank OZK
OZK
$5.89B
| $352K | 0.01% |
8,243
+345
| +4% | +$14.7K |
|