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 | |
|---|---|---|---|---|---|---|
801
CVB Financial
CVBF
$2.78B
| $361K | 0.02% |
17,286
+7,507
| +77% | +$157K |
|
802
TD Synnex
SNX
$12.3B
| $360K | 0.02% |
6,380
-552
| -8% | -$31.1K |
|
803
Suzano
SUZ
$11.8B
| $360K | 0.02% |
44,668
-26,274
| -37% | -$212K |
|
804
LCI Industries
LCII
$2.51B
| $359K | 0.02% |
+3,906
| New | +$359K |
|
805
McCormick & Company Non-Voting
MKC
$18.7B
| $359K | 0.02% |
4,596
-252
| -5% | -$19.7K |
|
806
RH
RH
$4.36B
| $359K | 0.02% |
+2,102
| New | +$359K |
|
807
WaFd
WAFD
$2.48B
| $359K | 0.02% |
9,716
+898
| +10% | +$33.2K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $359K | 0.02% |
21,812
+2,016
| +10% | +$33.2K |
|
809
Clorox
CLX
$15.4B
| $357K | 0.02% |
2,349
-169
| -7% | -$25.7K |
|
810
Cinemark Holdings
CNK
$3.11B
| $357K | 0.02% |
9,243
-1,333
| -13% | -$51.5K |
|
811
ProAssurance
PRA
$1.22B
| $357K | 0.02% |
+8,854
| New | +$357K |
|
812
Home BancShares
HOMB
$5.76B
| $356K | 0.02% |
18,934
+438
| +2% | +$8.24K |
|
813
New York Times
NYT
$9.48B
| $356K | 0.02% |
12,485
-3,425
| -22% | -$97.7K |
|
814
Penumbra
PEN
$11.2B
| $356K | 0.02% |
+2,644
| New | +$356K |
|
815
AGCO
AGCO
$8.03B
| $355K | 0.02% |
4,693
-153
| -3% | -$11.6K |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $355K | 0.02% |
13,129
-382
| -3% | -$10.3K |
|
817
Eastman Chemical
EMN
$7.76B
| $355K | 0.02% |
4,810
-621
| -11% | -$45.8K |
|
818
Brighthouse Financial
BHF
$2.79B
| $354K | 0.02% |
8,737
-726
| -8% | -$29.4K |
|
819
Advance Auto Parts
AAP
$3.57B
| $353K | 0.02% |
2,134
-244
| -10% | -$40.4K |
|
820
Ecopetrol
EC
$19B
| $353K | 0.02% |
20,757
-2,427
| -10% | -$41.3K |
|
821
Healthcare Realty
HR
$6.57B
| $352K | 0.02% |
11,974
-1,920
| -14% | -$56.4K |
|
822
Integra LifeSciences
IART
$1.2B
| $352K | 0.02% |
5,866
-1,805
| -24% | -$108K |
|
823
KBR
KBR
$6.35B
| $352K | 0.02% |
14,353
-1,829
| -11% | -$44.9K |
|
824
Core Laboratories
CLB
$601M
| $351K | 0.02% |
7,522
-271
| -3% | -$12.6K |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $350K | 0.02% |
5,530
-1,143
| -17% | -$72.3K |
|