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 | |
|---|---|---|---|---|---|---|
|
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $312K | 0.01% |
2,836
-175
| -6% | -$19.3K |
|
|
ESV
902
DELISTED
Ensco Rowan plc
ESV
| $312K | 0.01% |
36,596
+17,230
| +89% | +$147K |
|
903
Associated Banc-Corp
ASB
$4.4B
| $311K | 0.01% |
14,718
-1,215
| -8% | -$25.7K |
|
904
InterDigital
IDCC
$7.92B
| $310K | 0.01% |
4,812
-897
| -16% | -$57.8K |
|
905
Protolabs
PRLB
$1.19B
| $309K | 0.01% |
2,660
-176
| -6% | -$20.4K |
|
906
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $308K | 0.01% |
1,901
-227
| -11% | -$36.8K |
|
|
DHC
907
Diversified Healthcare Trust
DHC
$1.02B
| $308K | 0.01% |
37,227
+4,360
| +13% | +$36.1K |
|
908
Fox Factory Holding Corp
FOXF
$1.18B
| $308K | 0.01% |
3,734
-376
| -9% | -$31K |
|
909
Knight Transportation
KNX
$6.91B
| $308K | 0.01% |
9,366
-1,733
| -16% | -$57K |
|
910
WaFd
WAFD
$2.48B
| $308K | 0.01% |
8,818
-535
| -6% | -$18.7K |
|
911
Invesco Mortgage Capital
IVR
$517M
| $307K | 0.01% |
1,905
+86
| +5% | +$13.9K |
|
912
Coca-Cola Femsa
KOF
$17.6B
| $307K | 0.01% |
4,936
-644
| -12% | -$40.1K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $307K | 0.01% |
6,430
-1,169
| -15% | -$55.8K |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $306K | 0.01% |
14,742
-1,152
| -7% | -$23.9K |
|
915
Regal Rexnord
RRX
$9.64B
| $305K | 0.01% |
3,733
-369
| -9% | -$30.1K |
|
|
INVX
916
Innovex International, Inc.
INVX
$1.14B
| $304K | 0.01% |
6,333
+55
| +0.9% | +$2.64K |
|
917
Cathay General Bancorp
CATY
$3.42B
| $303K | 0.01% |
8,450
-303
| -3% | -$10.9K |
|
918
Cboe Global Markets
CBOE
$24.4B
| $303K | 0.01% |
2,928
+769
| +36% | +$79.6K |
|
919
Exponent
EXPO
$3.51B
| $303K | 0.01% |
5,178
-276
| -5% | -$16.2K |
|
920
MasTec
MTZ
$14.5B
| $303K | 0.01% |
5,882
-649
| -10% | -$33.4K |
|
921
FTI Consulting
FCN
$5.37B
| $302K | 0.01% |
3,608
-266
| -7% | -$22.3K |
|
922
Brunswick
BC
$4.2B
| $301K | 0.01% |
6,556
-1,068
| -14% | -$49K |
|
923
Cabot Corp
CBT
$4.28B
| $301K | 0.01% |
6,310
-482
| -7% | -$23K |
|
924
GATX Corp
GATX
$6.01B
| $301K | 0.01% |
3,798
-268
| -7% | -$21.2K |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.11B
| $301K | 0.01% |
3,009
-157
| -5% | -$15.7K |
|