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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$91.1B
| $459K | 0.02% |
5,117
-2,539
| -33% | -$228K |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $458K | 0.02% |
4,777
+42
| +0.9% | +$4.03K |
|
853
Acadia Realty Trust
AKR
$2.54B
| $455K | 0.02% |
16,614
-345
| -2% | -$9.45K |
|
854
UFP Industries
UFPI
$5.88B
| $455K | 0.02% |
12,417
+2,691
| +28% | +$98.6K |
|
855
Telefônica Brasil
VIV
$19.9B
| $455K | 0.02% |
38,305
-20,369
| -35% | -$242K |
|
856
Willis Towers Watson
WTW
$32.1B
| $455K | 0.02% |
3,001
-528
| -15% | -$80.1K |
|
|
PRSP
857
DELISTED
Perspecta Inc. Common Stock
PRSP
| $455K | 0.02% |
+22,126
| New | +$455K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $455K | 0.02% |
138,312
+83,424
| +152% | +$274K |
|
859
Ecopetrol
EC
$19B
| $454K | 0.02% |
22,090
-1,274
| -5% | -$26.2K |
|
860
Old National Bancorp
ONB
$8.74B
| $454K | 0.02% |
24,396
+822
| +3% | +$15.3K |
|
|
EDR
861
DELISTED
Education Realty Trust Inc
EDR
| $454K | 0.02% |
10,937
-963
| -8% | -$40K |
|
862
Acuity Brands
AYI
$10.1B
| $450K | 0.02% |
+3,880
| New | +$450K |
|
863
Commault Systems
CVLT
$8.23B
| $450K | 0.02% |
6,831
-120
| -2% | -$7.91K |
|
864
Unifirst Corp
UNF
$3.21B
| $450K | 0.02% |
2,544
+220
| +9% | +$38.9K |
|
865
Casey's General Stores
CASY
$20.1B
| $448K | 0.02% |
4,262
-233
| -5% | -$24.5K |
|
|
WAGE
866
DELISTED
WageWorks, Inc.
WAGE
| $448K | 0.02% |
8,957
+1,170
| +15% | +$58.5K |
|
867
Vishay Intertechnology
VSH
$2.07B
| $446K | 0.02% |
19,212
-2,072
| -10% | -$48.1K |
|
868
Cadence Bank
CADE
$6.94B
| $445K | 0.02% |
13,493
-2,060
| -13% | -$67.9K |
|
869
Boyd Gaming
BYD
$6.84B
| $444K | 0.02% |
12,810
-386
| -3% | -$13.4K |
|
870
Kohl's
KSS
$1.86B
| $444K | 0.02% |
6,086
+524
| +9% | +$38.2K |
|
|
CMD
871
DELISTED
Cantel Medical Corporation
CMD
| $444K | 0.02% |
4,510
-1,199
| -21% | -$118K |
|
872
Copart
CPRT
$46.5B
| $443K | 0.02% |
31,308
-87,540
| -74% | -$1.24M |
|
873
Independent Bank
INDB
$3.49B
| $442K | 0.02% |
5,639
+391
| +7% | +$30.6K |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $442K | 0.02% |
3,436
+316
| +10% | +$40.7K |
|
875
CNX Resources
CNX
$4.12B
| $441K | 0.02% |
24,781
-1,301
| -5% | -$23.2K |
|