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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$3.05B
| $333K | 0.01% |
12,951
+2,426
| +23% | +$62.4K |
|
852
JetBlue
JBLU
$1.91B
| $333K | 0.01% |
22,269
+4,255
| +24% | +$63.6K |
|
853
CNX Resources
CNX
$4.17B
| $332K | 0.01% |
16,005
-422
| -3% | -$8.75K |
|
854
Meritage Homes
MTH
$5.57B
| $332K | 0.01% |
8,388
+764
| +10% | +$30.2K |
|
855
Qualys
QLYS
$4.83B
| $332K | 0.01% |
2,333
-308
| -12% | -$43.8K |
|
856
Bruker
BRKR
$4.76B
| $331K | 0.01% |
5,154
-741
| -13% | -$47.6K |
|
857
California Water Service
CWT
$2.74B
| $331K | 0.01% |
5,583
+315
| +6% | +$18.7K |
|
858
Janus Henderson
JHG
$6.96B
| $331K | 0.01% |
9,465
+741
| +8% | +$25.9K |
|
|
UNIT
859
Uniti Group
UNIT
$1.81B
| $330K | 0.01% |
23,996
+1,640
| +7% | +$22.6K |
|
860
Northern Trust
NTRS
$24.6B
| $329K | 0.01% |
2,825
-41
| -1% | -$4.78K |
|
861
Saic
SAIC
$4.77B
| $329K | 0.01% |
3,565
+700
| +24% | +$64.6K |
|
|
MANT
862
DELISTED
Mantech International Corp
MANT
| $329K | 0.01% |
3,819
+746
| +24% | +$64.3K |
|
863
Interpublic Group of Companies
IPG
$9.64B
| $328K | 0.01% |
9,257
-641
| -6% | -$22.7K |
|
864
Simpson Manufacturing
SSD
$7.98B
| $328K | 0.01% |
3,011
-397
| -12% | -$43.2K |
|
865
Trex
TREX
$6.48B
| $328K | 0.01% |
5,028
-777
| -13% | -$50.7K |
|
|
SAIL
866
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $328K | 0.01% |
6,403
-844
| -12% | -$43.2K |
|
|
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $328K | 0.01% |
3,798
+718
| +23% | +$62K |
|
868
Hartford Financial Services
HIG
$36.8B
| $327K | 0.01% |
4,553
-148
| -3% | -$10.6K |
|
869
ScottsMiracle-Gro
SMG
$3.49B
| $327K | 0.01% |
2,662
-172
| -6% | -$21.1K |
|
870
FNB Corp
FNB
$5.9B
| $326K | 0.01% |
26,168
+5,431
| +26% | +$67.7K |
|
871
Republic Services
RSG
$71.5B
| $325K | 0.01% |
2,456
-472
| -16% | -$62.5K |
|
872
Stifel
SF
$11.6B
| $325K | 0.01% |
4,788
-575
| -11% | -$39K |
|
873
Fabrinet
FN
$13.1B
| $324K | 0.01% |
3,083
-325
| -10% | -$34.2K |
|
|
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $324K | 0.01% |
8,227
+627
| +8% | +$24.7K |
|
|
CDK
875
DELISTED
CDK Global, Inc.
CDK
| $324K | 0.01% |
6,656
+270
| +4% | +$13.1K |
|