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 | |
|---|---|---|---|---|---|---|
901
Ameris Bancorp
ABCB
$5.03B
| $312K | 0.01% |
7,100
+436
| +7% | +$19.2K |
|
902
Concentrix
CNXC
$3.38B
| $312K | 0.01% |
1,875
-289
| -13% | -$48.1K |
|
903
Hexcel
HXL
$5B
| $312K | 0.01% |
5,247
+1,072
| +26% | +$63.7K |
|
904
Carnival Corp
CCL
$42.8B
| $310K | 0.01% |
15,321
-466
| -3% | -$9.43K |
|
905
Comerica
CMA
$8.88B
| $310K | 0.01% |
3,429
-405
| -11% | -$36.6K |
|
906
Skechers
SKX
$9.51B
| $310K | 0.01% |
7,597
+412
| +6% | +$16.8K |
|
|
SAFM
907
DELISTED
Sanderson Farms Inc
SAFM
| $310K | 0.01% |
1,655
+31
| +2% | +$5.81K |
|
|
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
| $309K | 0.01% |
8,067
+382
| +5% | +$14.6K |
|
909
Civitas Resources
CIVI
$3.01B
| $308K | 0.01% |
5,160
-511
| -9% | -$30.5K |
|
910
Teleflex
TFX
$5.76B
| $308K | 0.01% |
867
-85
| -9% | -$30.2K |
|
911
Quest Diagnostics
DGX
$20.4B
| $307K | 0.01% |
2,245
-412
| -16% | -$56.3K |
|
912
GXO Logistics
GXO
$5.83B
| $307K | 0.01% |
4,307
-664
| -13% | -$47.3K |
|
913
Boise Cascade
BCC
$3.18B
| $306K | 0.01% |
4,411
+387
| +10% | +$26.8K |
|
914
Steven Madden
SHOO
$2.2B
| $306K | 0.01% |
7,909
+225
| +3% | +$8.71K |
|
915
Interactive Brokers
IBKR
$27.7B
| $305K | 0.01% |
18,512
+600
| +3% | +$9.89K |
|
916
STAAR Surgical
STAA
$1.37B
| $305K | 0.01% |
3,819
-552
| -13% | -$44.1K |
|
|
XHR
917
Xenia Hotels & Resorts
XHR
$1.37B
| $305K | 0.01% |
15,834
+3,085
| +24% | +$59.4K |
|
918
United Rentals
URI
$60.8B
| $304K | 0.01% |
857
-189
| -18% | -$67K |
|
|
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $304K | 0.01% |
11,346
-365
| -3% | -$9.78K |
|
920
Avient
AVNT
$3.39B
| $303K | 0.01% |
6,318
-836
| -12% | -$40.1K |
|
921
Openlane
KAR
$3.14B
| $303K | 0.01% |
16,797
+3,273
| +24% | +$59K |
|
922
Leggett & Platt
LEG
$1.32B
| $303K | 0.01% |
8,695
+1,633
| +23% | +$56.9K |
|
923
Pacific Biosciences
PACB
$393M
| $302K | 0.01% |
33,233
-3,672
| -10% | -$33.4K |
|
924
CarMax
KMX
$9.21B
| $301K | 0.01% |
3,122
-310
| -9% | -$29.9K |
|
925
nVent Electric
NVT
$14.7B
| $301K | 0.01% |
8,644
+205
| +2% | +$7.14K |
|