PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
Cap. Flow
+$92.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57

Top Buys

1
INTC icon
Intel
INTC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.74M
3
BAC icon
Bank of America
BAC
+$7.69M
4
DD icon
DuPont de Nemours
DD
+$7.57M
5
WFC icon
Wells Fargo
WFC
+$6.95M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$7.12M
2
AMGN icon
Amgen
AMGN
+$6.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$4.39M
5
KITE
Kite Pharma, Inc.
KITE
+$4.07M

Sector Composition

1 Technology 23.49%
2 Healthcare 19.18%
3 Financials 11.37%
4 Communication Services 10.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
826
Annaly Capital Management
NLY
$14.2B
$494K 0.02%
10,397
-3,477
-25% -$165K
CBRL icon
827
Cracker Barrel
CBRL
$1.09B
$491K 0.02%
3,088
+221
+8% +$35.1K
COR icon
828
Cencora
COR
$57.4B
$489K 0.02%
5,326
+904
+20% +$83K
SYNA icon
829
Synaptics
SYNA
$2.67B
$489K 0.02%
12,253
+1,860
+18% +$74.2K
EFX icon
830
Equifax
EFX
$30.3B
$488K 0.02%
4,141
+844
+26% +$99.5K
AEO icon
831
American Eagle Outfitters
AEO
$3.34B
$487K 0.02%
25,878
+2,412
+10% +$45.4K
DAR icon
832
Darling Ingredients
DAR
$4.95B
$487K 0.02%
26,854
-3,549
-12% -$64.4K
SBRA icon
833
Sabra Healthcare REIT
SBRA
$4.54B
$487K 0.02%
25,957
+30
+0.1% +$563
SLG icon
834
SL Green Realty
SLG
$4.29B
$487K 0.02%
4,985
-1,494
-23% -$146K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$12B
$487K 0.02%
8,208
-5,396
-40% -$320K
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
$487K 0.02%
21,458
+2,169
+11% +$49.2K
ESV
837
DELISTED
Ensco Rowan plc
ESV
$487K 0.02%
20,598
+5,903
+40% +$140K
GEO icon
838
The GEO Group
GEO
$3.01B
$486K 0.02%
20,594
-1,570
-7% -$37.1K
CADE icon
839
Cadence Bank
CADE
$6.94B
$484K 0.02%
15,374
+2,840
+23% +$89.4K
MOG.A icon
840
Moog
MOG.A
$6.24B
$483K 0.02%
5,566
-428
-7% -$37.1K
VYX icon
841
NCR Voyix
VYX
$1.73B
$481K 0.02%
23,055
-1,987
-8% -$41.5K
WSM icon
842
Williams-Sonoma
WSM
$24.7B
$481K 0.02%
18,624
+1,034
+6% +$26.7K
TXT icon
843
Textron
TXT
$14.4B
$480K 0.02%
8,480
+1,765
+26% +$99.9K
URI icon
844
United Rentals
URI
$60.8B
$480K 0.02%
2,795
+477
+21% +$81.9K
TECD
845
DELISTED
Tech Data Corp
TECD
$480K 0.02%
4,902
+74
+2% +$7.25K
CAR icon
846
Avis
CAR
$5.48B
$479K 0.02%
10,914
+261
+2% +$11.5K
TSS
847
DELISTED
Total System Services, Inc.
TSS
$478K 0.02%
6,040
+1,576
+35% +$125K
ASGN icon
848
ASGN Inc
ASGN
$2.23B
$477K 0.02%
7,429
-173
-2% -$11.1K
JACK icon
849
Jack in the Box
JACK
$345M
$477K 0.02%
4,858
+160
+3% +$15.7K
FRT icon
850
Federal Realty Investment Trust
FRT
$8.67B
$476K 0.02%
3,586
-1,033
-22% -$137K
32 33
34
35 36