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 | |
|---|---|---|---|---|---|---|
901
Insight Enterprises
NSIT
$3.93B
| $308K | 0.02% |
+5,527
| New | +$308K |
|
|
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
| $308K | 0.02% |
8,937
+260
| +3% | +$8.96K |
|
903
Carter's
CRI
$1.05B
| $307K | 0.02% |
3,364
-574
| -15% | -$52.4K |
|
904
CoreCivic
CXW
$2.19B
| $307K | 0.02% |
17,746
-2,129
| -11% | -$36.8K |
|
905
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $306K | 0.02% |
3,170
-281
| -8% | -$27.1K |
|
906
Brady Corp
BRC
$3.67B
| $305K | 0.02% |
5,757
+1,250
| +28% | +$66.2K |
|
907
Crane NXT
CXT
$3.53B
| $305K | 0.02% |
10,900
-2,110
| -16% | -$59K |
|
908
EXL Service
EXLS
$6.99B
| $305K | 0.02% |
22,795
+7,445
| +49% | +$99.6K |
|
909
Agree Realty
ADC
$7.99B
| $302K | 0.02% |
4,131
+372
| +10% | +$27.2K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$1.12B
| $302K | 0.02% |
9,012
-1,445
| -14% | -$48.4K |
|
911
Banner Corp
BANR
$2.32B
| $301K | 0.02% |
+5,364
| New | +$301K |
|
912
Old National Bancorp
ONB
$8.82B
| $301K | 0.02% |
17,475
+2,248
| +15% | +$38.7K |
|
913
Dentsply Sirona
XRAY
$2.78B
| $301K | 0.02% |
5,640
-1,112
| -16% | -$59.3K |
|
914
Rogers Corp
ROG
$1.45B
| $300K | 0.02% |
2,196
+481
| +28% | +$65.7K |
|
|
TIF
915
DELISTED
Tiffany & Co.
TIF
| $300K | 0.02% |
3,236
-327
| -9% | -$30.3K |
|
916
Kellanova
K
$27.6B
| $299K | 0.02% |
4,943
-293
| -6% | -$17.7K |
|
917
Shinhan Financial Group
SHG
$23.8B
| $299K | 0.02% |
8,532
-3,071
| -26% | -$108K |
|
918
Horace Mann Educators
HMN
$1.88B
| $298K | 0.02% |
+6,440
| New | +$298K |
|
919
Martin Marietta Materials
MLM
$37.4B
| $298K | 0.02% |
1,088
-121
| -10% | -$33.1K |
|
|
CADE
920
DELISTED
Cadence Bancorporation
CADE
| $298K | 0.02% |
+17,013
| New | +$298K |
|
921
Equifax
EFX
$31B
| $297K | 0.02% |
2,109
-233
| -10% | -$32.8K |
|
922
Shake Shack
SHAK
$3.92B
| $297K | 0.02% |
+3,027
| New | +$297K |
|
923
NCR Voyix
VYX
$1.77B
| $297K | 0.02% |
15,322
-1,022
| -6% | -$19.8K |
|
924
Liberty Broadband Class C
LBRDK
$8.69B
| $296K | 0.02% |
2,825
-246
| -8% | -$25.8K |
|
925
Louisiana-Pacific
LPX
$6.69B
| $296K | 0.02% |
12,050
-931
| -7% | -$22.9K |
|