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 | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$5.89B
| $296K | 0.02% |
25,972
-3,943
| -13% | -$44.9K |
|
927
Stepan Co
SCL
$1.1B
| $296K | 0.02% |
+3,051
| New | +$296K |
|
928
SLM Corp
SLM
$6.13B
| $296K | 0.02% |
33,574
-11,740
| -26% | -$104K |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $296K | 0.02% |
+4,141
| New | +$296K |
|
930
Clean Harbors
CLH
$12.7B
| $295K | 0.01% |
3,818
-685
| -15% | -$52.9K |
|
|
WWE
931
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.01% |
4,131
+122
| +3% | +$8.68K |
|
932
ATI
ATI
$10.4B
| $293K | 0.01% |
14,485
-2,881
| -17% | -$58.3K |
|
933
National Health Investors
NHI
$3.72B
| $293K | 0.01% |
3,556
-258
| -7% | -$21.3K |
|
|
PMT
934
PennyMac Mortgage Investment
PMT
$1.08B
| $293K | 0.01% |
+13,183
| New | +$293K |
|
935
Patterson-UTI
PTEN
$2.18B
| $293K | 0.01% |
34,319
+370
| +1% | +$3.16K |
|
|
VRE
936
Veris Residential
VRE
$1.5B
| $293K | 0.01% |
13,519
-1,939
| -13% | -$42K |
|
937
Coterra Energy
CTRA
$18.3B
| $292K | 0.01% |
16,641
-468
| -3% | -$8.21K |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | 0.01% |
+9,369
| New | +$292K |
|
939
Avient
AVNT
$3.39B
| $291K | 0.01% |
8,908
-79
| -0.9% | -$2.58K |
|
940
Chart Industries
GTLS
$8.96B
| $291K | 0.01% |
4,660
+1,495
| +47% | +$93.4K |
|
941
Strategic Education
STRA
$1.96B
| $291K | 0.01% |
2,142
+47
| +2% | +$6.39K |
|
942
Coherent
COHR
$15.2B
| $290K | 0.01% |
+8,239
| New | +$290K |
|
943
Advanced Energy
AEIS
$5.83B
| $288K | 0.01% |
+5,011
| New | +$288K |
|
|
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | 0.01% |
19,723
-4,606
| -19% | -$67K |
|
945
Applied Industrial Technologies
AIT
$9.86B
| $285K | 0.01% |
5,012
+1,311
| +35% | +$74.5K |
|
946
Loews
L
$19.9B
| $285K | 0.01% |
5,528
-1,325
| -19% | -$68.3K |
|
947
LKQ Corp
LKQ
$8.32B
| $285K | 0.01% |
9,063
-1,198
| -12% | -$37.7K |
|
948
Ultrapar
UGP
$3.98B
| $285K | 0.01% |
63,670
-39,135
| -38% | -$175K |
|
|
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
| $285K | 0.01% |
11,760
+3,658
| +45% | +$88.7K |
|
|
CUB
950
DELISTED
Cubic Corporation
CUB
| $285K | 0.01% |
+4,051
| New | +$285K |
|