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 | |
|---|---|---|---|---|---|---|
951
Openlane
KAR
$3.09B
| $284K | 0.01% |
+11,584
| New | +$284K |
|
952
Pacira BioSciences
PCRX
$1.19B
| $284K | 0.01% |
+7,463
| New | +$284K |
|
953
American Eagle Outfitters
AEO
$3.26B
| $283K | 0.01% |
17,445
-283
| -2% | -$4.59K |
|
954
Cboe Global Markets
CBOE
$24.3B
| $283K | 0.01% |
2,466
-462
| -16% | -$53K |
|
955
Lennar Class A
LEN
$36.7B
| $283K | 0.01% |
5,244
-390
| -7% | -$21K |
|
956
Olin
OLN
$2.9B
| $283K | 0.01% |
15,091
-571
| -4% | -$10.7K |
|
|
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
2,367
-318
| -12% | -$37.9K |
|
958
Emergent Biosolutions
EBS
$404M
| $281K | 0.01% |
5,382
+1,232
| +30% | +$64.3K |
|
959
Eagle Materials
EXP
$7.86B
| $281K | 0.01% |
3,121
-715
| -19% | -$64.4K |
|
960
Hope Bancorp
HOPE
$1.43B
| $280K | 0.01% |
+19,524
| New | +$280K |
|
961
Gartner
IT
$18.6B
| $280K | 0.01% |
1,956
-568
| -23% | -$81.3K |
|
962
Janus Henderson
JHG
$6.91B
| $280K | 0.01% |
12,478
-917
| -7% | -$20.6K |
|
963
Carpenter Technology
CRS
$12.3B
| $279K | 0.01% |
5,405
+16
| +0.3% | +$826 |
|
964
Gerdau
GGB
$6.39B
| $279K | 0.01% |
111,778
-11,708
| -9% | -$29.2K |
|
965
Ollie's Bargain Outlet
OLLI
$8.18B
| $279K | 0.01% |
4,750
-1,079
| -19% | -$63.4K |
|
966
Plexus
PLXS
$3.75B
| $279K | 0.01% |
+4,464
| New | +$279K |
|
967
Protolabs
PRLB
$1.19B
| $279K | 0.01% |
2,735
+75
| +3% | +$7.65K |
|
968
International Paper
IP
$25.7B
| $278K | 0.01% |
7,030
-926
| -12% | -$36.6K |
|
969
Cogent Communications
CCOI
$1.81B
| $277K | 0.01% |
5,033
-35,704
| -88% | -$1.97M |
|
970
CEMIG Preferred Shares
CIG
$5.84B
| $277K | 0.01% |
160,303
-18,737
| -10% | -$32.4K |
|
971
Korn Ferry
KFY
$3.83B
| $277K | 0.01% |
7,159
+1,671
| +30% | +$64.7K |
|
972
Select Medical
SEM
$1.62B
| $277K | 0.01% |
+31,036
| New | +$277K |
|
973
Teradata
TDC
$1.99B
| $277K | 0.01% |
8,938
-3,546
| -28% | -$110K |
|
974
First Bancorp
FBP
$3.54B
| $276K | 0.01% |
27,658
+8,106
| +41% | +$80.9K |
|
|
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
| $276K | 0.01% |
5,964
-1,964
| -25% | -$90.9K |
|