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 | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$1.79B
| $323K | 0.02% |
7,516
-1,625
| -18% | -$69.8K |
|
|
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | 0.02% |
+17,692
| New | +$323K |
|
|
MOMO
878
Hello Group
MOMO
$1.27B
| $322K | 0.02% |
10,379
+949
| +10% | +$29.4K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.02% |
13,065
-2,994
| -19% | -$73.8K |
|
880
NewMarket
NEU
$7.74B
| $321K | 0.02% |
681
-282
| -29% | -$133K |
|
881
Wendy's
WEN
$1.89B
| $320K | 0.02% |
16,025
-4,386
| -21% | -$87.6K |
|
|
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
| $320K | 0.02% |
13,331
-2,423
| -15% | -$58.2K |
|
883
Federated Hermes
FHI
$4.08B
| $318K | 0.02% |
9,809
-1,063
| -10% | -$34.5K |
|
884
Power Integrations
POWI
$2.51B
| $318K | 0.02% |
7,032
+1,730
| +33% | +$78.2K |
|
885
D.R. Horton
DHI
$53B
| $317K | 0.02% |
6,005
-482
| -7% | -$25.4K |
|
886
Republic Services
RSG
$71.5B
| $317K | 0.02% |
3,663
-489
| -12% | -$42.3K |
|
|
TCO
887
DELISTED
Taubman Centers Inc.
TCO
| $316K | 0.02% |
7,751
-1,431
| -16% | -$58.3K |
|
888
Unifirst Corp
UNF
$3.21B
| $316K | 0.02% |
1,622
+49
| +3% | +$9.55K |
|
889
Principal Financial Group
PFG
$17.8B
| $315K | 0.02% |
5,511
-1,105
| -17% | -$63.2K |
|
890
Qualys
QLYS
$4.8B
| $315K | 0.02% |
4,174
+1,035
| +33% | +$78.1K |
|
891
Interpublic Group of Companies
IPG
$9.74B
| $314K | 0.02% |
14,583
-2,658
| -15% | -$57.2K |
|
892
California Water Service
CWT
$2.76B
| $313K | 0.02% |
5,909
+1,582
| +37% | +$83.8K |
|
893
Wolverine World Wide
WWW
$2.56B
| $313K | 0.02% |
11,067
+2,291
| +26% | +$64.8K |
|
|
PVG
894
DELISTED
PRETIUM RESOURCES INC.
PVG
| $313K | 0.02% |
27,151
+1,152
| +4% | +$13.3K |
|
895
Autohome
ATHM
$3.48B
| $312K | 0.02% |
3,753
-1,183
| -24% | -$98.3K |
|
896
The GEO Group
GEO
$3.05B
| $312K | 0.02% |
18,015
-2,007
| -10% | -$34.8K |
|
897
Omnicell
OMCL
$1.51B
| $311K | 0.02% |
4,309
+155
| +4% | +$11.2K |
|
898
Universal Health Services
UHS
$11.9B
| $309K | 0.02% |
2,080
-341
| -14% | -$50.7K |
|
899
World Kinect Corp
WKC
$1.44B
| $309K | 0.02% |
7,739
+35
| +0.5% | +$1.4K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $309K | 0.02% |
9,061
-1,216
| -12% | -$41.5K |
|