PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.78B
| $413K | 0.02% |
9,906
+984
| +11% | +$41K |
|
927
EnerSys
ENS
$3.89B
| $412K | 0.02% |
5,514
-883
| -14% | -$66K |
|
928
Fulton Financial
FULT
$3.53B
| $412K | 0.02% |
24,953
-4,840
| -16% | -$79.9K |
|
929
Progress Software
PRGS
$1.88B
| $412K | 0.02% |
10,608
+1,073
| +11% | +$41.7K |
|
930
Corpay
CPAY
$22.4B
| $412K | 0.02% |
1,956
+426
| +28% | +$89.7K |
|
|
SPPI
931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $412K | 0.02% |
19,648
+2,055
| +12% | +$43.1K |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $412K | 0.02% |
20,970
+4,261
| +26% | +$83.7K |
|
933
Kennametal
KMT
$1.67B
| $411K | 0.02% |
11,438
-1,324
| -10% | -$47.6K |
|
|
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
| $411K | 0.02% |
8,255
+1,433
| +21% | +$71.3K |
|
935
CoreCivic
CXW
$2.11B
| $409K | 0.02% |
17,107
+2,628
| +18% | +$62.8K |
|
936
Macy's
M
$4.64B
| $409K | 0.02% |
10,919
+968
| +10% | +$36.3K |
|
937
Matador Resources
MTDR
$6.01B
| $409K | 0.02% |
13,600
+12
| +0.1% | +$361 |
|
938
Global Payments
GPN
$21.3B
| $408K | 0.02% |
3,657
-1,605
| -31% | -$179K |
|
939
Hope Bancorp
HOPE
$1.43B
| $408K | 0.02% |
22,895
+53
| +0.2% | +$944 |
|
940
Sprouts Farmers Market
SFM
$13.6B
| $407K | 0.02% |
18,444
+170
| +0.9% | +$3.75K |
|
|
TECD
941
DELISTED
Tech Data Corp
TECD
| $407K | 0.02% |
4,953
+57
| +1% | +$4.68K |
|
942
Wendy's
WEN
$1.97B
| $406K | 0.02% |
23,636
-218
| -0.9% | -$3.75K |
|
|
ENDP
943
DELISTED
Endo International plc
ENDP
| $405K | 0.02% |
42,950
+16,980
| +65% | +$160K |
|
|
FNSR
944
DELISTED
Finisar Corp
FNSR
| $405K | 0.02% |
22,503
+401
| +2% | +$7.22K |
|
945
Mid-America Apartment Communities
MAA
$17B
| $404K | 0.02% |
4,012
-493
| -11% | -$49.6K |
|
946
Mercury Systems
MRCY
$4.13B
| $404K | 0.02% |
10,608
+1,073
| +11% | +$40.9K |
|
947
Energizer
ENR
$1.96B
| $403K | 0.02% |
6,402
-497
| -7% | -$31.3K |
|
948
nVent Electric
NVT
$14.9B
| $402K | 0.02% |
+16,019
| New | +$402K |
|
949
ProAssurance
PRA
$1.22B
| $402K | 0.02% |
11,333
+2,356
| +26% | +$83.6K |
|
950
Banner Corp
BANR
$2.34B
| $400K | 0.02% |
6,646
+405
| +6% | +$24.4K |
|