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 | |
|---|---|---|---|---|---|---|
951
Select Medical
SEM
$1.64B
| $399K | 0.02% |
40,804
+2,453
| +6% | +$24K |
|
952
Urban Edge Properties
UE
$2.66B
| $399K | 0.02% |
17,448
-846
| -5% | -$19.3K |
|
953
LG Display
LPL
$4.41B
| $398K | 0.02% |
48,267
-26,639
| -36% | -$220K |
|
954
Albany International
AIN
$1.82B
| $397K | 0.02% |
6,604
+656
| +11% | +$39.4K |
|
955
Enviri
NVRI
$938M
| $396K | 0.02% |
17,914
+1,818
| +11% | +$40.2K |
|
|
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | 0.02% |
19,856
+3,317
| +20% | +$66.2K |
|
|
POLY
957
DELISTED
Plantronics, Inc.
POLY
| $396K | 0.02% |
5,192
-247
| -5% | -$18.8K |
|
|
AAN.A
958
DELISTED
AARON'S INC CL-A
AAN.A
| $396K | 0.02% |
9,119
-378
| -4% | -$16.4K |
|
959
Targa Resources
TRGP
$34.5B
| $395K | 0.02% |
7,984
+636
| +9% | +$31.5K |
|
960
L3Harris
LHX
$51.2B
| $394K | 0.02% |
2,729
-1,063
| -28% | -$153K |
|
961
Light & Wonder
LNW
$7.51B
| $394K | 0.02% |
8,012
-470
| -6% | -$23.1K |
|
962
Banco de Chile
BCH
$15B
| $393K | 0.02% |
12,974
-55
| -0.4% | -$1.67K |
|
963
Clorox
CLX
$15.4B
| $393K | 0.02% |
2,904
-385
| -12% | -$52.1K |
|
964
TD Synnex
SNX
$12.4B
| $393K | 0.02% |
8,146
-642
| -7% | -$31K |
|
965
TransDigm Group
TDG
$72.9B
| $393K | 0.02% |
1,140
-528
| -32% | -$182K |
|
966
Tyson Foods
TSN
$19.9B
| $393K | 0.02% |
5,707
-834
| -13% | -$57.4K |
|
|
JBGS
967
JBG SMITH
JBGS
$1.42B
| $392K | 0.02% |
10,744
-1,057
| -9% | -$38.6K |
|
968
Rogers Corp
ROG
$1.42B
| $391K | 0.02% |
3,510
+445
| +15% | +$49.6K |
|
969
Forward Air
FWRD
$913M
| $390K | 0.02% |
6,604
+656
| +11% | +$38.7K |
|
|
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
| $390K | 0.02% |
40,086
+11,765
| +42% | +$114K |
|
971
Repligen
RGEN
$6.79B
| $388K | 0.02% |
8,255
+1,081
| +15% | +$50.8K |
|
972
Tri Pointe Homes
TPH
$3.23B
| $388K | 0.02% |
23,726
-676
| -3% | -$11.1K |
|
|
LTXB
973
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $387K | 0.02% |
9,906
+984
| +11% | +$38.4K |
|
974
Hartford Financial Services
HIG
$36.7B
| $387K | 0.02% |
7,561
-1,197
| -14% | -$61.3K |
|
975
AGCO
AGCO
$8.23B
| $386K | 0.02% |
6,357
-898
| -12% | -$54.5K |
|