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 | |
|---|---|---|---|---|---|---|
951
Stepan Co
SCL
$1.11B
| $293K | 0.01% |
2,962
+575
| +24% | +$56.9K |
|
952
Brink's
BCO
$4.78B
| $292K | 0.01% |
4,300
+519
| +14% | +$35.2K |
|
953
Cal-Maine
CALM
$5.28B
| $292K | 0.01% |
+5,296
| New | +$292K |
|
954
ODP
ODP
$618M
| $292K | 0.01% |
6,374
+1,239
| +24% | +$56.8K |
|
955
Taylor Morrison
TMHC
$6.92B
| $292K | 0.01% |
10,729
+1,290
| +14% | +$35.1K |
|
956
Travel + Leisure Co
TNL
$4.04B
| $292K | 0.01% |
5,045
+1,259
| +33% | +$72.9K |
|
957
Jefferies Financial Group
JEF
$13.3B
| $291K | 0.01% |
9,272
-1,308
| -12% | -$41.1K |
|
958
Option Care Health
OPCH
$4.75B
| $291K | 0.01% |
10,194
-1,353
| -12% | -$38.6K |
|
|
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.01% |
5,132
+409
| +9% | +$23.2K |
|
960
Acuity Brands
AYI
$10.1B
| $290K | 0.01% |
1,531
-230
| -13% | -$43.6K |
|
961
Huazhu Hotels Group
HTHT
$11.3B
| $290K | 0.01% |
8,802
-91
| -1% | -$3K |
|
962
RH
RH
$4.33B
| $290K | 0.01% |
889
-107
| -11% | -$34.9K |
|
963
Rambus
RMBS
$8B
| $290K | 0.01% |
9,090
-953
| -9% | -$30.4K |
|
964
Brunswick
BC
$4.23B
| $289K | 0.01% |
3,572
-564
| -14% | -$45.6K |
|
965
Kulicke & Soffa
KLIC
$1.98B
| $289K | 0.01% |
5,160
-522
| -9% | -$29.2K |
|
966
Zillow
ZG
$20.3B
| $289K | 0.01% |
6,001
-1,496
| -20% | -$72K |
|
967
Clean Harbors
CLH
$12.7B
| $288K | 0.01% |
2,576
+67
| +3% | +$7.49K |
|
968
Crane NXT
CXT
$3.49B
| $288K | 0.01% |
7,658
+460
| +6% | +$17.3K |
|
969
Domino's
DPZ
$15.6B
| $288K | 0.01% |
707
-78
| -10% | -$31.8K |
|
970
Raymond James Financial
RJF
$33B
| $288K | 0.01% |
2,620
-248
| -9% | -$27.3K |
|
|
SWAV
971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $288K | 0.01% |
1,389
-228
| -14% | -$47.3K |
|
972
Cogent Communications
CCOI
$1.81B
| $287K | 0.01% |
4,320
+130
| +3% | +$8.64K |
|
973
Vulcan Materials
VMC
$38.6B
| $287K | 0.01% |
1,564
-311
| -17% | -$57.1K |
|
974
Landstar System
LSTR
$4.52B
| $286K | 0.01% |
1,894
-17
| -0.9% | -$2.57K |
|
975
Primerica
PRI
$8.84B
| $286K | 0.01% |
2,093
+70
| +3% | +$9.57K |
|