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 | |
|---|---|---|---|---|---|---|
851
Alamos Gold
AGI
$13.7B
| $333K | 0.02% |
57,354
+2,279
| +4% | +$13.2K |
|
852
Watts Water Technologies
WTS
$9.21B
| $333K | 0.02% |
3,552
+1,085
| +44% | +$102K |
|
853
Axon Enterprise
AXON
$57.5B
| $332K | 0.02% |
5,845
-1,202
| -17% | -$68.3K |
|
854
Landstar System
LSTR
$4.54B
| $332K | 0.02% |
2,947
-666
| -18% | -$75K |
|
855
Knight Transportation
KNX
$6.96B
| $330K | 0.02% |
9,103
-263
| -3% | -$9.53K |
|
856
Ryman Hospitality Properties
RHP
$6.23B
| $330K | 0.02% |
4,028
-345
| -8% | -$28.3K |
|
857
Zions Bancorporation
ZION
$8.4B
| $330K | 0.02% |
7,408
+1,272
| +21% | +$56.7K |
|
|
DHC
858
Diversified Healthcare Trust
DHC
$1.03B
| $329K | 0.02% |
35,596
-1,631
| -4% | -$15.1K |
|
859
Murphy Oil
MUR
$3.56B
| $329K | 0.02% |
14,901
-4,564
| -23% | -$101K |
|
860
Norwegian Cruise Line
NCLH
$11.5B
| $328K | 0.02% |
6,338
-703
| -10% | -$36.4K |
|
|
AXE
861
DELISTED
Anixter International Inc
AXE
| $328K | 0.02% |
+4,744
| New | +$328K |
|
862
Community Bank
CBU
$3.13B
| $327K | 0.02% |
5,301
+152
| +3% | +$9.38K |
|
863
Fulton Financial
FULT
$3.5B
| $326K | 0.02% |
20,164
+1,820
| +10% | +$29.4K |
|
864
Howard Hughes
HHH
$4.64B
| $326K | 0.02% |
2,642
-148
| -5% | -$18.3K |
|
865
Bank OZK
OZK
$5.86B
| $326K | 0.02% |
11,972
+1,119
| +10% | +$30.5K |
|
866
Boston Beer
SAM
$2.43B
| $326K | 0.02% |
896
-86
| -9% | -$31.3K |
|
867
Tractor Supply
TSCO
$31.3B
| $326K | 0.02% |
18,010
-2,120
| -11% | -$38.4K |
|
868
Associated Banc-Corp
ASB
$4.34B
| $325K | 0.02% |
16,065
+1,347
| +9% | +$27.3K |
|
869
ASGN Inc
ASGN
$2.29B
| $325K | 0.02% |
5,165
-1,086
| -17% | -$68.3K |
|
870
Cathay General Bancorp
CATY
$3.4B
| $325K | 0.02% |
9,358
+908
| +11% | +$31.5K |
|
871
HF Sinclair
DINO
$9.81B
| $325K | 0.02% |
6,058
-329
| -5% | -$17.7K |
|
872
Interactive Brokers
IBKR
$27.7B
| $324K | 0.02% |
24,128
-5,116
| -17% | -$68.7K |
|
873
Keysight
KEYS
$29.1B
| $324K | 0.02% |
3,334
-361
| -10% | -$35.1K |
|
874
Littelfuse
LFUS
$6.47B
| $324K | 0.02% |
1,830
-598
| -25% | -$106K |
|
875
ArcelorMittal
MT
$25.7B
| $323K | 0.02% |
22,682
-3,026
| -12% | -$43.1K |
|