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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $286K | 0.01% |
15,168
+1,034
| +7% | +$19.5K |
|
|
ABMD
977
DELISTED
Abiomed Inc
ABMD
| $286K | 0.01% |
864
-133
| -13% | -$44K |
|
978
Martin Marietta Materials
MLM
$37.5B
| $285K | 0.01% |
740
-156
| -17% | -$60.1K |
|
979
O-I Glass
OI
$1.95B
| $285K | 0.01% |
21,588
+4,028
| +23% | +$53.2K |
|
980
Thor Industries
THO
$5.93B
| $285K | 0.01% |
3,622
+679
| +23% | +$53.4K |
|
981
Cincinnati Financial
CINF
$23.8B
| $284K | 0.01% |
2,087
-179
| -8% | -$24.4K |
|
982
EnerSys
ENS
$3.91B
| $284K | 0.01% |
3,806
+269
| +8% | +$20.1K |
|
983
Shake Shack
SHAK
$3.96B
| $284K | 0.01% |
4,184
+286
| +7% | +$19.4K |
|
984
Shinhan Financial Group
SHG
$22.6B
| $284K | 0.01% |
8,483
-288
| -3% | -$9.64K |
|
985
United Airlines
UAL
$34.9B
| $284K | 0.01% |
6,129
-227
| -4% | -$10.5K |
|
986
Viasat
VSAT
$3.96B
| $284K | 0.01% |
5,815
+919
| +19% | +$44.9K |
|
987
NetApp
NTAP
$23.9B
| $282K | 0.01% |
3,395
-770
| -18% | -$64K |
|
988
Pebblebrook Hotel Trust
PEB
$1.39B
| $282K | 0.01% |
11,534
+1,373
| +14% | +$33.6K |
|
989
TD Synnex
SNX
$12.4B
| $282K | 0.01% |
2,734
+519
| +23% | +$53.5K |
|
|
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
| $282K | 0.01% |
18,899
-1,984
| -10% | -$29.6K |
|
991
MGIC Investment
MTG
$6.55B
| $281K | 0.01% |
20,730
+4,179
| +25% | +$56.6K |
|
992
Vir Biotechnology
VIR
$714M
| $281K | 0.01% |
10,911
-1,196
| -10% | -$30.8K |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $281K | 0.01% |
6,930
+321
| +5% | +$13K |
|
994
Carpenter Technology
CRS
$12.6B
| $280K | 0.01% |
+6,677
| New | +$280K |
|
995
Integra LifeSciences
IART
$1.21B
| $280K | 0.01% |
4,365
+163
| +4% | +$10.5K |
|
996
Enpro
NPO
$4.62B
| $280K | 0.01% |
2,862
+559
| +24% | +$54.7K |
|
997
Cracker Barrel
CBRL
$1.15B
| $279K | 0.01% |
2,350
+216
| +10% | +$25.6K |
|
998
Federated Hermes
FHI
$4.09B
| $278K | 0.01% |
8,158
+54
| +0.7% | +$1.84K |
|
999
Tyler Technologies
TYL
$24.3B
| $278K | 0.01% |
624
-127
| -17% | -$56.6K |
|
1000
TopBuild
BLD
$12.2B
| $277K | 0.01% |
1,525
-243
| -14% | -$44.1K |
|