PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Amazon
AMZN
|
+$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
+$58.8M |
| 2 |
T-Mobile US
TMUS
|
+$5.59M |
| 3 |
Amgen
AMGN
|
+$3.58M |
| 4 |
AbbVie
ABBV
|
+$3.15M |
| 5 |
Intel
INTC
|
+$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.28B
| $332K | 0.02% |
7,217
-76
| -1% | -$3.5K |
|
877
Keysight
KEYS
$29.1B
| $332K | 0.02% |
3,695
-101
| -3% | -$9.08K |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $332K | 0.02% |
7,928
-255
| -3% | -$10.7K |
|
879
Jabil
JBL
$22.5B
| $330K | 0.02% |
10,455
-2,091
| -17% | -$66K |
|
880
Seagate
STX
$40.7B
| $330K | 0.02% |
6,994
+1,726
| +33% | +$81.4K |
|
881
Howard Hughes
HHH
$4.64B
| $329K | 0.02% |
2,790
+429
| +18% | +$50.6K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $328K | 0.02% |
19,796
-1,564
| -7% | -$25.9K |
|
883
EnerSys
ENS
$3.89B
| $327K | 0.02% |
4,772
-184
| -4% | -$12.6K |
|
884
Bank OZK
OZK
$5.86B
| $327K | 0.02% |
10,853
-867
| -7% | -$26.1K |
|
885
Cadence Bank
CADE
$6.94B
| $326K | 0.02% |
11,225
+223
| +2% | +$6.48K |
|
886
International Paper
IP
$24.8B
| $326K | 0.02% |
7,956
+554
| +7% | +$22.7K |
|
887
MarketAxess Holdings
MKTX
$7.03B
| $326K | 0.02% |
1,014
-2,798
| -73% | -$900K |
|
888
Merit Medical Systems
MMSI
$5.43B
| $323K | 0.02% |
5,424
-332
| -6% | -$19.8K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $322K | 0.02% |
7,840
-279
| -3% | -$11.5K |
|
890
Yelp
YELP
$2B
| $321K | 0.02% |
9,377
-333
| -3% | -$11.4K |
|
891
Clean Harbors
CLH
$12.7B
| $320K | 0.02% |
4,503
-411
| -8% | -$29.2K |
|
892
Liberty Broadband Class C
LBRDK
$8.68B
| $320K | 0.02% |
3,071
+466
| +18% | +$48.6K |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $320K | 0.02% |
7,155
-422
| -6% | -$18.9K |
|
894
Skechers
SKX
$9.51B
| $318K | 0.02% |
10,114
-1,586
| -14% | -$49.9K |
|
|
LHCG
895
DELISTED
LHC Group LLC
LHCG
| $318K | 0.02% |
2,662
-312
| -10% | -$37.3K |
|
896
Equifax
EFX
$31B
| $317K | 0.02% |
2,342
+31
| +1% | +$4.2K |
|
897
Universal Health Services
UHS
$11.9B
| $316K | 0.02% |
2,421
-589
| -20% | -$76.9K |
|
|
UNIT
898
Uniti Group
UNIT
$1.76B
| $315K | 0.01% |
33,108
+6,030
| +22% | +$57.4K |
|
899
Fortinet
FTNT
$61.2B
| $312K | 0.01% |
20,325
+4,710
| +30% | +$72.3K |
|
900
NCR Voyix
VYX
$1.79B
| $312K | 0.01% |
16,344
-1,185
| -7% | -$22.6K |
|