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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$18.3B
| $351K | 0.01% |
3,520
-457
| -11% | -$45.6K |
|
802
PotlatchDeltic
PCH
$3.22B
| $351K | 0.01% |
6,649
-620
| -9% | -$32.7K |
|
|
LTHM
803
DELISTED
Livent Corporation
LTHM
| $351K | 0.01% |
13,480
-1,419
| -10% | -$36.9K |
|
804
Corcept Therapeutics
CORT
$7.57B
| $350K | 0.01% |
15,554
+99
| +0.6% | +$2.23K |
|
805
Hillenbrand
HI
$1.76B
| $350K | 0.01% |
7,924
+540
| +7% | +$23.9K |
|
806
Host Hotels & Resorts
HST
$12.1B
| $350K | 0.01% |
17,989
-8,946
| -33% | -$174K |
|
807
Columbia Banking Systems
COLB
$7.89B
| $349K | 0.01% |
10,802
+2,099
| +24% | +$67.8K |
|
808
NCR Voyix
VYX
$1.74B
| $349K | 0.01% |
14,168
+2,628
| +23% | +$64.7K |
|
809
D.R. Horton
DHI
$52.2B
| $348K | 0.01% |
4,667
-1,017
| -18% | -$75.8K |
|
810
STAG Industrial
STAG
$6.7B
| $348K | 0.01% |
8,428
-2,950
| -26% | -$122K |
|
811
United Microelectronic
UMC
$17.2B
| $348K | 0.01% |
38,126
-1,107
| -3% | -$10.1K |
|
812
WSFS Financial
WSFS
$3.18B
| $348K | 0.01% |
7,470
+742
| +11% | +$34.6K |
|
813
Compañía de Minas Buenaventura
BVN
$5.09B
| $347K | 0.01% |
34,487
+4,450
| +15% | +$44.8K |
|
814
Franklin Electric
FELE
$4.21B
| $347K | 0.01% |
4,180
+87
| +2% | +$7.22K |
|
815
Keysight
KEYS
$29.3B
| $347K | 0.01% |
2,198
-542
| -20% | -$85.6K |
|
|
MTOR
816
DELISTED
MERITOR, Inc.
MTOR
| $346K | 0.01% |
+9,731
| New | +$346K |
|
817
Deckers Outdoor
DECK
$17B
| $345K | 0.01% |
7,572
-1,266
| -14% | -$57.7K |
|
818
MaxLinear
MXL
$1.4B
| $344K | 0.01% |
5,897
-617
| -9% | -$36K |
|
819
Hanover Insurance
THG
$6.35B
| $344K | 0.01% |
2,302
+494
| +27% | +$73.8K |
|
820
Toll Brothers
TOL
$13.7B
| $344K | 0.01% |
7,322
+1,260
| +21% | +$59.2K |
|
821
Ziff Davis
ZD
$1.49B
| $344K | 0.01% |
3,553
-537
| -13% | -$52K |
|
|
UNVR
822
DELISTED
Univar Solutions Inc.
UNVR
| $344K | 0.01% |
10,700
+2,193
| +26% | +$70.5K |
|
823
Allegiant Air
ALGT
$1.15B
| $343K | 0.01% |
2,112
+411
| +24% | +$66.7K |
|
824
Polaris
PII
$3.27B
| $343K | 0.01% |
3,256
+221
| +7% | +$23.3K |
|
|
MIME
825
DELISTED
Mimecast Limited
MIME
| $342K | 0.01% |
4,302
-509
| -11% | -$40.5K |
|