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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.44B
| $323K | 0.01% |
3,715
-385
| -9% | -$33.5K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.1B
| $323K | 0.01% |
11,630
+234
| +2% | +$6.5K |
|
|
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
| $323K | 0.01% |
14,322
+1,602
| +13% | +$36.1K |
|
879
Dick's Sporting Goods
DKS
$18.2B
| $322K | 0.01% |
3,216
-501
| -13% | -$50.2K |
|
880
PBF Energy
PBF
$3.25B
| $322K | 0.01% |
13,223
+2,566
| +24% | +$62.5K |
|
881
SITE Centers
SITC
$470M
| $322K | 0.01% |
24,679
+1,723
| +8% | +$22.5K |
|
882
ACI Worldwide
ACIW
$5.17B
| $321K | 0.01% |
10,191
-146
| -1% | -$4.6K |
|
883
Caesars Entertainment
CZR
$5.33B
| $321K | 0.01% |
4,143
-443
| -10% | -$34.3K |
|
884
Darden Restaurants
DRI
$24.6B
| $321K | 0.01% |
2,417
-125
| -5% | -$16.6K |
|
885
Stanley Black & Decker
SWK
$11.9B
| $321K | 0.01% |
2,297
-300
| -12% | -$41.9K |
|
886
Haemonetics
HAE
$2.56B
| $319K | 0.01% |
5,051
+414
| +9% | +$26.1K |
|
887
Hewlett Packard
HPE
$32.4B
| $319K | 0.01% |
19,116
-2,606
| -12% | -$43.5K |
|
888
Plexus
PLXS
$3.71B
| $319K | 0.01% |
3,896
+749
| +24% | +$61.3K |
|
889
Signet Jewelers
SIG
$3.76B
| $319K | 0.01% |
4,393
-487
| -10% | -$35.4K |
|
890
ManpowerGroup
MAN
$1.75B
| $318K | 0.01% |
3,390
+690
| +26% | +$64.7K |
|
891
VICI Properties
VICI
$35.4B
| $318K | 0.01% |
11,163
-8,267
| -43% | -$236K |
|
892
Walker & Dunlop
WD
$2.95B
| $317K | 0.01% |
2,450
-243
| -9% | -$31.4K |
|
|
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
| $317K | 0.01% |
1,887
-306
| -14% | -$51.4K |
|
|
ENV
894
DELISTED
ENVESTNET, INC.
ENV
| $317K | 0.01% |
4,259
+6
| +0.1% | +$447 |
|
895
Corning
GLW
$63.9B
| $316K | 0.01% |
8,562
-1,221
| -12% | -$45.1K |
|
896
Innospec
IOSP
$2.06B
| $316K | 0.01% |
3,414
+666
| +24% | +$61.6K |
|
897
Bristow Group
VTOL
$1.08B
| $315K | 0.01% |
8,502
+254
| +3% | +$9.41K |
|
898
Fox Factory Holding Corp
FOXF
$1.14B
| $314K | 0.01% |
3,201
-487
| -13% | -$47.8K |
|
899
KB Financial Group
KB
$30.8B
| $313K | 0.01% |
6,418
-218
| -3% | -$10.6K |
|
900
Littelfuse
LFUS
$6.53B
| $313K | 0.01% |
1,253
+19
| +2% | +$4.75K |
|