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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.5B
| $441K | 0.02% |
7,338
+227
| +3% | +$13.6K |
|
|
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
| $440K | 0.02% |
10,469
+41
| +0.4% | +$1.72K |
|
878
Pediatrix Medical
MD
$1.49B
| $438K | 0.02% |
10,116
-916
| -8% | -$39.7K |
|
879
Dana Inc
DAN
$2.7B
| $437K | 0.02% |
21,656
-1,279
| -6% | -$25.8K |
|
880
J&J Snack Foods
JJSF
$2.1B
| $437K | 0.02% |
2,866
+295
| +11% | +$45K |
|
|
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | 0.02% |
22,803
+2,163
| +10% | +$41.5K |
|
882
Flowers Foods
FLO
$3.11B
| $436K | 0.02% |
20,946
-1,377
| -6% | -$28.7K |
|
883
Saia
SAIA
$8.28B
| $436K | 0.02% |
5,391
+445
| +9% | +$36K |
|
884
Healthpeak Properties
DOC
$12.8B
| $435K | 0.02% |
16,829
-1,852
| -10% | -$47.9K |
|
|
JKS
885
JinkoSolar
JKS
$1.3B
| $435K | 0.02% |
31,621
-1,321
| -4% | -$18.2K |
|
886
Power Integrations
POWI
$2.53B
| $435K | 0.02% |
11,922
+410
| +4% | +$15K |
|
887
B&G Foods
BGS
$366M
| $434K | 0.02% |
14,527
+1,539
| +12% | +$46K |
|
888
MSC Industrial Direct
MSM
$5.23B
| $434K | 0.02% |
5,116
-543
| -10% | -$46.1K |
|
|
SMI
889
DELISTED
Semiconductor Manufacturing Intl
SMI
| $434K | 0.02% |
66,800
-12,142
| -15% | -$78.9K |
|
890
ACI Worldwide
ACIW
$5.13B
| $433K | 0.02% |
17,533
-1,316
| -7% | -$32.5K |
|
891
Simmons First National
SFNC
$2.99B
| $433K | 0.02% |
14,497
+1,063
| +8% | +$31.8K |
|
|
UNIT
892
Uniti Group
UNIT
$1.81B
| $433K | 0.02% |
21,593
-1,450
| -6% | -$29.1K |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $432K | 0.02% |
81,420
+14,580
| +22% | +$77.4K |
|
894
Cinemark Holdings
CNK
$3.09B
| $430K | 0.02% |
12,266
-343
| -3% | -$12K |
|
895
WaFd
WAFD
$2.47B
| $430K | 0.02% |
13,146
-2,396
| -15% | -$78.4K |
|
896
Sociedad Química y Minera de Chile
SQM
$12.8B
| $429K | 0.02% |
8,930
-38
| -0.4% | -$1.83K |
|
897
Vistra
VST
$62.8B
| $428K | 0.02% |
18,093
+3,172
| +21% | +$75K |
|
898
Embraer
ERJ
$11B
| $427K | 0.02% |
17,155
-309
| -2% | -$7.69K |
|
899
Integer Holdings
ITGR
$3.74B
| $427K | 0.02% |
6,604
+656
| +11% | +$42.4K |
|
900
AngloGold Ashanti
AU
$31.2B
| $426K | 0.02% |
51,937
+9,313
| +22% | +$76.4K |
|