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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$6.02B
| $474K | 0.02% |
38,947
-6,124
| -14% | -$74.5K |
|
827
Diamondback Energy
FANG
$39.7B
| $473K | 0.02% |
3,592
+243
| +7% | +$32K |
|
828
The Mosaic Company
MOS
$10.3B
| $473K | 0.02% |
16,850
-5,063
| -23% | -$142K |
|
829
ResMed
RMD
$40.9B
| $471K | 0.02% |
4,551
-491
| -10% | -$50.8K |
|
830
LXP Industrial Trust
LXP
$2.69B
| $470K | 0.02% |
53,792
+4,850
| +10% | +$42.4K |
|
831
Omnicell
OMCL
$1.49B
| $470K | 0.02% |
8,957
+909
| +11% | +$47.7K |
|
832
Stifel
SF
$11.5B
| $470K | 0.02% |
13,484
-1,242
| -8% | -$43.3K |
|
833
EPR Properties
EPR
$4.05B
| $468K | 0.02% |
7,222
-782
| -10% | -$50.7K |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $467K | 0.02% |
18,354
+399
| +2% | +$10.2K |
|
835
Crane NXT
CXT
$3.54B
| $466K | 0.02% |
16,759
-2,360
| -12% | -$65.6K |
|
836
Banco Santander Chile
BSAC
$11.9B
| $465K | 0.02% |
14,805
-299
| -2% | -$9.39K |
|
837
Deluxe
DLX
$875M
| $465K | 0.02% |
7,029
-515
| -7% | -$34.1K |
|
|
TTM
838
DELISTED
Tata Motors Limited
TTM
| $465K | 0.02% |
23,808
-2,816
| -11% | -$55K |
|
839
Rockwell Automation
ROK
$38.8B
| $464K | 0.02% |
2,790
-1,184
| -30% | -$197K |
|
840
Telkom Indonesia
TLK
$19B
| $464K | 0.02% |
17,822
-5,500
| -24% | -$143K |
|
841
Parker-Hannifin
PH
$95.7B
| $463K | 0.02% |
2,973
-1,309
| -31% | -$204K |
|
842
Bank of Hawaii
BOH
$2.71B
| $462K | 0.02% |
5,544
-1,234
| -18% | -$103K |
|
843
ScottsMiracle-Gro
SMG
$3.6B
| $462K | 0.02% |
5,560
-732
| -12% | -$60.8K |
|
|
UCB
844
United Community Banks, Inc.
UCB
$4.02B
| $462K | 0.02% |
15,075
+1,042
| +7% | +$31.9K |
|
845
Signet Jewelers
SIG
$3.79B
| $461K | 0.02% |
8,268
+1,359
| +20% | +$75.8K |
|
|
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $461K | 0.02% |
18,855
-1,289
| -6% | -$31.5K |
|
847
Ameris Bancorp
ABCB
$5.05B
| $460K | 0.02% |
8,619
+1,440
| +20% | +$76.9K |
|
848
CVB Financial
CVBF
$2.78B
| $460K | 0.02% |
20,524
+1,426
| +7% | +$32K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $459K | 0.02% |
2,638
-378
| -13% | -$65.8K |
|
850
Stanley Black & Decker
SWK
$12.1B
| $459K | 0.02% |
3,459
-448
| -11% | -$59.4K |
|