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 | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$5B
| $385K | 0.02% |
5,639
+208
| +4% | +$14.2K |
|
977
Jack in the Box
JACK
$386M
| $385K | 0.02% |
4,519
-809
| -15% | -$68.9K |
|
|
CRZO
978
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $385K | 0.02% |
13,813
+562
| +4% | +$15.7K |
|
979
Fox Factory Holding Corp
FOXF
$1.22B
| $384K | 0.02% |
8,255
+820
| +11% | +$38.1K |
|
980
NCR Voyix
VYX
$1.84B
| $383K | 0.02% |
20,825
-1,213
| -6% | -$22.3K |
|
|
VIAB
981
DELISTED
Viacom Inc. Class B
VIAB
| $383K | 0.02% |
12,695
+1,122
| +10% | +$33.9K |
|
982
AMC Networks
AMCX
$328M
| $382K | 0.02% |
6,145
-601
| -9% | -$37.4K |
|
983
Commercial Metals
CMC
$6.63B
| $381K | 0.02% |
18,064
-2,643
| -13% | -$55.7K |
|
984
Helen of Troy
HELE
$587M
| $381K | 0.02% |
3,867
-242
| -6% | -$23.8K |
|
985
COPT Defense Properties
CDP
$3.46B
| $380K | 0.02% |
13,117
-927
| -7% | -$26.9K |
|
986
California Water Service
CWT
$2.81B
| $380K | 0.02% |
9,758
+726
| +8% | +$28.3K |
|
987
Four Corners Property Trust
FCPT
$2.73B
| $379K | 0.02% |
15,401
+1,190
| +8% | +$29.3K |
|
|
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $379K | 0.02% |
7,929
-1,367
| -15% | -$65.3K |
|
989
Comfort Systems
FIX
$24.9B
| $378K | 0.02% |
8,255
+820
| +11% | +$37.5K |
|
990
UDR
UDR
$13B
| $378K | 0.02% |
10,082
-1,222
| -11% | -$45.8K |
|
|
BID
991
DELISTED
Sotheby's
BID
| $377K | 0.02% |
6,937
-73
| -1% | -$3.97K |
|
992
Ametek
AME
$43.3B
| $375K | 0.02% |
5,201
-2,453
| -32% | -$177K |
|
993
Graham Holdings Company
GHC
$4.93B
| $375K | 0.02% |
639
-72
| -10% | -$42.3K |
|
994
Norwegian Cruise Line
NCLH
$11.6B
| $375K | 0.02% |
7,935
+474
| +6% | +$22.4K |
|
995
Cooper Companies
COO
$13.5B
| $374K | 0.01% |
6,352
-664
| -9% | -$39.1K |
|
996
TTM Technologies
TTMI
$4.93B
| $374K | 0.01% |
21,216
+2,759
| +15% | +$48.6K |
|
|
ARI
997
Apollo Commercial Real Estate
ARI
$1.53B
| $373K | 0.01% |
20,425
+1,372
| +7% | +$25.1K |
|
998
Brady Corp
BRC
$3.86B
| $373K | 0.01% |
9,684
+597
| +7% | +$23K |
|
999
Topgolf Callaway Brands
MODG
$1.7B
| $373K | 0.01% |
19,648
+1,520
| +8% | +$28.9K |
|
|
DRE
1000
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.01% |
12,842
-1,368
| -10% | -$39.7K |
|