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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.3B
| $348K | 0.02% |
+19,765
| New | +$348K |
|
827
Church & Dwight Co
CHD
$23.1B
| $347K | 0.02% |
4,611
-257
| -5% | -$19.3K |
|
828
Vulcan Materials
VMC
$38.6B
| $347K | 0.02% |
2,294
-254
| -10% | -$38.4K |
|
|
UCB
829
United Community Banks, Inc.
UCB
$3.96B
| $347K | 0.02% |
+12,242
| New | +$347K |
|
830
Bank of Hawaii
BOH
$2.71B
| $346K | 0.02% |
4,025
-99
| -2% | -$8.51K |
|
831
Hologic
HOLX
$14.8B
| $346K | 0.02% |
6,847
-985
| -13% | -$49.8K |
|
832
Sanmina
SANM
$6.27B
| $346K | 0.02% |
+10,790
| New | +$346K |
|
|
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | 0.02% |
6,803
-339
| -5% | -$17.2K |
|
834
Santander
BSBR
$39.9B
| $344K | 0.02% |
32,934
-3,849
| -10% | -$40.2K |
|
|
SRCL
835
DELISTED
Stericycle Inc
SRCL
| $344K | 0.02% |
6,756
+326
| +5% | +$16.6K |
|
836
Allogene Therapeutics
ALLO
$253M
| $343K | 0.02% |
+12,588
| New | +$343K |
|
837
Fortive
FTV
$16.1B
| $343K | 0.02% |
5,981
-705
| -11% | -$40.4K |
|
838
UMB Financial
UMBF
$9.29B
| $343K | 0.02% |
5,314
-559
| -10% | -$36.1K |
|
839
Avnet
AVT
$4.43B
| $342K | 0.02% |
7,680
-307
| -4% | -$13.7K |
|
840
Cadence Bank
CADE
$6.94B
| $342K | 0.02% |
11,544
+319
| +3% | +$9.45K |
|
841
Sabesp
SBS
$15.6B
| $342K | 0.02% |
28,755
-3,361
| -10% | -$40K |
|
842
Urban Edge Properties
UE
$2.65B
| $341K | 0.02% |
17,237
-2,892
| -14% | -$57.2K |
|
|
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
| $339K | 0.02% |
1,309
-176
| -12% | -$45.6K |
|
844
Sensient Technologies
SXT
$4.73B
| $338K | 0.02% |
4,920
-444
| -8% | -$30.5K |
|
845
Flowers Foods
FLO
$3.13B
| $335K | 0.02% |
14,469
-1,505
| -9% | -$34.8K |
|
846
Rockwell Automation
ROK
$38.6B
| $335K | 0.02% |
2,032
-251
| -11% | -$41.4K |
|
|
B
847
DELISTED
Barnes Group Inc.
B
| $335K | 0.02% |
6,493
+2,047
| +46% | +$106K |
|
848
Brunswick
BC
$4.27B
| $335K | 0.02% |
6,434
-122
| -2% | -$6.35K |
|
849
Blackstone
BX
$135B
| $335K | 0.02% |
+6,849
| New | +$335K |
|
|
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $334K | 0.02% |
+8,364
| New | +$334K |
|