PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.63B
| $407K | 0.02% |
9,158
-1,443
| -14% | -$64.1K |
|
977
Vulcan Materials
VMC
$38.9B
| $406K | 0.02% |
3,374
-966
| -22% | -$116K |
|
978
Macerich
MAC
$4.53B
| $405K | 0.02% |
6,295
-410
| -6% | -$26.4K |
|
979
Mine Safety
MSA
$6.63B
| $405K | 0.02% |
5,731
-270
| -4% | -$19.1K |
|
980
Alcoa
AA
$8.01B
| $404K | 0.02% |
11,749
-48
| -0.4% | -$1.65K |
|
981
Cencora
COR
$57.4B
| $404K | 0.02% |
4,563
-1,692
| -27% | -$150K |
|
|
AF
982
DELISTED
Astoria Financial Corporation
AF
| $404K | 0.02% |
19,703
-8,497
| -30% | -$174K |
|
983
Dave & Buster's
PLAY
$769M
| $403K | 0.02% |
6,595
-745
| -10% | -$45.5K |
|
|
TIME
984
DELISTED
Time Inc.
TIME
| $403K | 0.02% |
20,825
-3,936
| -16% | -$76.2K |
|
985
Tyson Foods
TSN
$19.7B
| $402K | 0.02% |
6,513
-901
| -12% | -$55.6K |
|
986
Clorox
CLX
$15.1B
| $401K | 0.02% |
2,974
-191
| -6% | -$25.8K |
|
987
Molson Coors Class B
TAP
$9.7B
| $401K | 0.02% |
4,189
-475
| -10% | -$45.5K |
|
988
Federated Hermes
FHI
$4.1B
| $400K | 0.02% |
15,169
-901
| -6% | -$23.8K |
|
989
Invesco
IVZ
$9.88B
| $399K | 0.02% |
13,034
-224
| -2% | -$6.86K |
|
990
Motorola Solutions
MSI
$80.3B
| $398K | 0.02% |
4,616
+599
| +15% | +$51.6K |
|
|
BID
991
DELISTED
Sotheby's
BID
| $398K | 0.02% |
8,758
-316
| -3% | -$14.4K |
|
992
Korn Ferry
KFY
$3.81B
| $397K | 0.02% |
12,601
-5,185
| -29% | -$163K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $397K | 0.02% |
30,096
-4,363
| -13% | -$57.6K |
|
|
TIVO
994
DELISTED
Tivo Inc
TIVO
| $396K | 0.02% |
21,104
-1,812
| -8% | -$34K |
|
995
Kemper
KMPR
$3.32B
| $395K | 0.02% |
9,894
-1,483
| -13% | -$59.2K |
|
996
HNI Corp
HNI
$2.06B
| $394K | 0.02% |
8,559
-594
| -6% | -$27.3K |
|
997
L3Harris
LHX
$51.6B
| $394K | 0.02% |
3,542
+470
| +15% | +$52.3K |
|
|
TSRO
998
DELISTED
TESARO, Inc.
TSRO
| $394K | 0.02% |
2,562
+93
| +4% | +$14.3K |
|
999
Avanos Medical
AVNS
$558M
| $393K | 0.02% |
10,308
-1,306
| -11% | -$49.8K |
|
1000
PotlatchDeltic
PCH
$3.21B
| $393K | 0.02% |
8,608
-486
| -5% | -$22.2K |
|