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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $491K | 0.02% |
36,624
-8,740
| -19% | -$117K |
|
802
Cheniere Energy
LNG
$51.3B
| $491K | 0.02% |
7,536
+650
| +9% | +$42.4K |
|
803
Extra Space Storage
EXR
$30.8B
| $490K | 0.02% |
4,907
-675
| -12% | -$67.4K |
|
804
Mine Safety
MSA
$6.67B
| $490K | 0.02% |
5,089
-577
| -10% | -$55.6K |
|
805
RH
RH
$4.51B
| $490K | 0.02% |
3,510
-599
| -15% | -$83.6K |
|
806
Cabot Corp
CBT
$4.31B
| $487K | 0.02% |
7,891
-1,355
| -15% | -$83.6K |
|
|
RDC
807
DELISTED
Rowan Companies Plc
RDC
| $487K | 0.02% |
30,039
+8,707
| +41% | +$141K |
|
808
CarMax
KMX
$9.21B
| $486K | 0.02% |
6,664
+477
| +8% | +$34.8K |
|
809
Northern Trust
NTRS
$24.3B
| $486K | 0.02% |
4,725
-912
| -16% | -$93.8K |
|
810
Vornado Realty Trust
VNO
$7.81B
| $486K | 0.02% |
6,579
-783
| -11% | -$57.8K |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $486K | 0.02% |
8,263
-57
| -0.7% | -$3.35K |
|
812
ATI
ATI
$10.7B
| $485K | 0.02% |
19,303
-2,732
| -12% | -$68.6K |
|
813
NorthWestern Energy
NWE
$3.47B
| $485K | 0.02% |
8,467
-627
| -7% | -$35.9K |
|
814
iRobot
IRBT
$106M
| $482K | 0.02% |
6,357
+670
| +12% | +$50.8K |
|
|
XEC
815
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | 0.02% |
4,737
+172
| +4% | +$17.5K |
|
816
Skywest
SKYW
$4.42B
| $481K | 0.02% |
9,272
+203
| +2% | +$10.5K |
|
817
UMB Financial
UMBF
$9.54B
| $481K | 0.02% |
6,316
-1,346
| -18% | -$103K |
|
818
Range Resources
RRC
$8.11B
| $480K | 0.02% |
28,715
+18,318
| +176% | +$306K |
|
|
GGP
819
DELISTED
GGP Inc.
GGP
| $479K | 0.02% |
23,447
-2,720
| -10% | -$55.6K |
|
820
NewMarket
NEU
$7.8B
| $477K | 0.02% |
1,180
-138
| -10% | -$55.8K |
|
821
Waters Corp
WAT
$18.4B
| $477K | 0.02% |
2,464
-294
| -11% | -$56.9K |
|
|
SRCI
822
DELISTED
SRC Energy Inc
SRCI
| $477K | 0.02% |
43,263
+1,524
| +4% | +$16.8K |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $476K | 0.02% |
15,450
-1,143
| -7% | -$35.2K |
|
824
Saic
SAIC
$4.72B
| $475K | 0.02% |
5,865
-598
| -9% | -$48.4K |
|
|
TCF
825
DELISTED
TCF Financial Corporation
TCF
| $475K | 0.02% |
19,280
-5,011
| -21% | -$123K |
|