PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sociedad Química y Minera de Chile
SQM
$13.1B
| $271K | 0.01% |
8,710
-917
| -10% | -$28.5K |
|
977
Wingstop
WING
$8.65B
| $271K | 0.01% |
2,862
-332
| -10% | -$31.4K |
|
|
LM
978
DELISTED
Legg Mason, Inc.
LM
| $271K | 0.01% |
7,076
-463
| -6% | -$17.7K |
|
979
Eletrobras Common Shares
EBR
$19B
| $270K | 0.01% |
29,626
-4,470
| -13% | -$40.7K |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $269K | 0.01% |
8,259
+1,271
| +18% | +$41.4K |
|
981
Graham Holdings Company
GHC
$4.93B
| $268K | 0.01% |
388
-39
| -9% | -$26.9K |
|
982
Goodyear
GT
$2.43B
| $268K | 0.01% |
17,502
-2,854
| -14% | -$43.7K |
|
983
Murphy USA
MUSA
$7.47B
| $268K | 0.01% |
3,193
-339
| -10% | -$28.5K |
|
984
RLJ Lodging Trust
RLJ
$1.18B
| $268K | 0.01% |
15,129
+2,084
| +16% | +$36.9K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $267K | 0.01% |
5,995
-728
| -11% | -$32.4K |
|
986
Acadia Healthcare
ACHC
$2.19B
| $264K | 0.01% |
7,541
-1,847
| -20% | -$64.7K |
|
987
Lennar Class A
LEN
$36.7B
| $264K | 0.01% |
5,634
+888
| +19% | +$41.6K |
|
988
Timken Company
TKR
$5.42B
| $264K | 0.01% |
5,149
-928
| -15% | -$47.6K |
|
989
Avanos Medical
AVNS
$590M
| $263K | 0.01% |
6,024
-373
| -6% | -$16.3K |
|
990
Kellanova
K
$27.8B
| $263K | 0.01% |
5,236
+221
| +4% | +$11.1K |
|
991
Franklin Resources
BEN
$13B
| $262K | 0.01% |
+7,517
| New | +$262K |
|
992
Steven Madden
SHOO
$2.2B
| $262K | 0.01% |
7,723
-404
| -5% | -$13.7K |
|
993
Independent Bank
INDB
$3.55B
| $261K | 0.01% |
3,429
-58
| -2% | -$4.42K |
|
994
Jack in the Box
JACK
$386M
| $261K | 0.01% |
3,202
+18
| +0.6% | +$1.47K |
|
|
PVG
995
DELISTED
PRETIUM RESOURCES INC.
PVG
| $260K | 0.01% |
25,999
+1,291
| +5% | +$12.9K |
|
996
Carpenter Technology
CRS
$12.3B
| $259K | 0.01% |
5,389
-417
| -7% | -$20K |
|
997
Integer Holdings
ITGR
$3.75B
| $259K | 0.01% |
3,088
-157
| -5% | -$13.2K |
|
998
Alaska Air
ALK
$7.28B
| $258K | 0.01% |
+4,037
| New | +$258K |
|
999
Everest Group
EG
$14.3B
| $258K | 0.01% |
+1,043
| New | +$258K |
|
1000
Lithia Motors
LAD
$8.74B
| $258K | 0.01% |
+2,172
| New | +$258K |
|