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 | |
|---|---|---|---|---|---|---|
|
PRFT
926
DELISTED
Perficient Inc
PRFT
| $301K | 0.01% |
2,733
-284
| -9% | -$31.3K |
|
|
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
| $301K | 0.01% |
13,379
+2,069
| +18% | +$46.5K |
|
928
Alamos Gold
AGI
$13.7B
| $300K | 0.01% |
35,587
+6,348
| +22% | +$53.5K |
|
929
First Financial Bancorp
FFBC
$2.45B
| $300K | 0.01% |
13,019
+2,579
| +25% | +$59.4K |
|
930
Albany International
AIN
$1.78B
| $299K | 0.01% |
3,546
+301
| +9% | +$25.4K |
|
931
Digital Turbine
APPS
$495M
| $299K | 0.01% |
6,834
-1,013
| -13% | -$44.3K |
|
932
Associated Banc-Corp
ASB
$4.34B
| $299K | 0.01% |
13,154
+1,543
| +13% | +$35.1K |
|
933
Badger Meter
BMI
$5.29B
| $299K | 0.01% |
3,002
+111
| +4% | +$11.1K |
|
934
Lennar Class A
LEN
$35.6B
| $299K | 0.01% |
3,805
-670
| -15% | -$52.6K |
|
935
MGM Resorts International
MGM
$9.8B
| $299K | 0.01% |
7,132
-509
| -7% | -$21.3K |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $298K | 0.01% |
7,863
+1,525
| +24% | +$57.8K |
|
937
Cardinal Health
CAH
$36B
| $297K | 0.01% |
5,246
-285
| -5% | -$16.1K |
|
938
Compass Minerals
CMP
$767M
| $297K | 0.01% |
+4,728
| New | +$297K |
|
939
Telephone and Data Systems
TDS
$4.43B
| $297K | 0.01% |
15,711
+2,348
| +18% | +$44.4K |
|
940
Enovis
ENOV
$1.78B
| $296K | 0.01% |
4,327
+412
| +11% | +$28.2K |
|
941
Glaukos
GKOS
$5.21B
| $296K | 0.01% |
5,116
+402
| +9% | +$23.3K |
|
|
COHR
942
DELISTED
Coherent Inc
COHR
| $296K | 0.01% |
1,082
-155
| -13% | -$42.4K |
|
943
DiamondRock Hospitality
DRH
$1.71B
| $295K | 0.01% |
29,174
+5,722
| +24% | +$57.9K |
|
944
Nasdaq
NDAQ
$54.4B
| $295K | 0.01% |
4,962
-660
| -12% | -$39.2K |
|
945
POSCO
PKX
$15.4B
| $295K | 0.01% |
4,982
-169
| -3% | -$10K |
|
946
Macerich
MAC
$4.57B
| $294K | 0.01% |
18,793
+2,215
| +13% | +$34.7K |
|
947
Flowserve
FLS
$7.22B
| $293K | 0.01% |
+8,149
| New | +$293K |
|
948
Fox Class A
FOXA
$26.1B
| $293K | 0.01% |
7,426
-624
| -8% | -$24.6K |
|
949
Korn Ferry
KFY
$3.82B
| $293K | 0.01% |
4,518
-481
| -10% | -$31.2K |
|
950
Neogen
NEOG
$1.24B
| $293K | 0.01% |
9,501
-350
| -4% | -$10.8K |
|