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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.23B
| $341K | 0.01% |
4,979
+593
| +14% | +$40.6K |
|
827
FormFactor
FORM
$2.28B
| $341K | 0.01% |
8,107
+353
| +5% | +$14.8K |
|
828
Adient
ADNT
$1.9B
| $340K | 0.01% |
8,348
+1,000
| +14% | +$40.7K |
|
829
COPT Defense Properties
CDP
$3.46B
| $340K | 0.01% |
11,906
-310
| -3% | -$8.85K |
|
830
Crocs
CROX
$4.43B
| $340K | 0.01% |
4,449
-678
| -13% | -$51.8K |
|
831
Donaldson
DCI
$9.36B
| $340K | 0.01% |
6,539
+343
| +6% | +$17.8K |
|
832
Globus Medical
GMED
$7.89B
| $340K | 0.01% |
4,606
+42
| +0.9% | +$3.1K |
|
833
Home BancShares
HOMB
$5.81B
| $340K | 0.01% |
15,054
+53
| +0.4% | +$1.2K |
|
834
Itron
ITRI
$5.38B
| $340K | 0.01% |
6,462
+1,138
| +21% | +$59.9K |
|
835
Portland General Electric
POR
$4.63B
| $340K | 0.01% |
6,159
-126
| -2% | -$6.96K |
|
836
Church & Dwight Co
CHD
$22.6B
| $339K | 0.01% |
3,412
-480
| -12% | -$47.7K |
|
837
Hanesbrands
HBI
$2.21B
| $339K | 0.01% |
22,760
+4,267
| +23% | +$63.6K |
|
838
Kinsale Capital Group
KNSL
$10.1B
| $339K | 0.01% |
1,486
-197
| -12% | -$44.9K |
|
839
MDU Resources
MDU
$3.34B
| $339K | 0.01% |
33,447
-9,375
| -22% | -$95K |
|
840
Maximus
MMS
$4.92B
| $339K | 0.01% |
4,518
-661
| -13% | -$49.6K |
|
841
SEI Investments
SEIC
$10.7B
| $339K | 0.01% |
5,637
+207
| +4% | +$12.4K |
|
842
Take-Two Interactive
TTWO
$45.1B
| $339K | 0.01% |
2,207
-472
| -18% | -$72.5K |
|
843
Essential Properties Realty Trust
EPRT
$5.93B
| $338K | 0.01% |
13,349
+1,023
| +8% | +$25.9K |
|
|
SRCL
844
DELISTED
Stericycle Inc
SRCL
| $338K | 0.01% |
5,745
+1,173
| +26% | +$69K |
|
845
American States Water
AWR
$2.81B
| $336K | 0.01% |
3,773
+128
| +4% | +$11.4K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$757M
| $335K | 0.01% |
23,695
+4,628
| +24% | +$65.4K |
|
847
Cummins
CMI
$55.8B
| $335K | 0.01% |
1,633
-186
| -10% | -$38.2K |
|
848
LivaNova
LIVN
$3.09B
| $335K | 0.01% |
4,093
-72
| -2% | -$5.89K |
|
849
Ball Corp
BALL
$13.6B
| $334K | 0.01% |
3,712
-413
| -10% | -$37.2K |
|
850
ITT
ITT
$13.6B
| $334K | 0.01% |
4,447
+156
| +4% | +$11.7K |
|