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 | |
|---|---|---|---|---|---|---|
|
BMS
1001
DELISTED
Bemis
BMS
| $373K | 0.01% |
8,834
-1,419
| -14% | -$59.9K |
|
|
CHSP
1002
DELISTED
Chesapeake Lodging Trust
CHSP
| $372K | 0.01% |
11,773
+453
| +4% | +$14.3K |
|
1003
Federated Hermes
FHI
$4.1B
| $371K | 0.01% |
15,917
+2,449
| +18% | +$57.1K |
|
1004
Iron Mountain
IRM
$27.2B
| $371K | 0.01% |
10,592
-1,203
| -10% | -$42.1K |
|
|
CBM
1005
DELISTED
Cambrex Corporation
CBM
| $371K | 0.01% |
7,100
+548
| +8% | +$28.6K |
|
|
QEP
1006
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | 0.01% |
30,189
-1,478
| -5% | -$18.1K |
|
1007
LKQ Corp
LKQ
$8.33B
| $369K | 0.01% |
11,557
+861
| +8% | +$27.5K |
|
|
HIMX
1008
Himax Technologies
HIMX
$1.46B
| $367K | 0.01% |
49,197
-5,819
| -11% | -$43.4K |
|
1009
Gartner
IT
$18.6B
| $367K | 0.01% |
2,762
-391
| -12% | -$52K |
|
1010
Carpenter Technology
CRS
$12.3B
| $366K | 0.01% |
6,970
-1,350
| -16% | -$70.9K |
|
1011
CoStar Group
CSGP
$37.9B
| $366K | 0.01% |
8,870
-1,730
| -16% | -$71.4K |
|
1012
Advance Auto Parts
AAP
$3.63B
| $365K | 0.01% |
2,691
+296
| +12% | +$40.1K |
|
1013
Vulcan Materials
VMC
$39B
| $365K | 0.01% |
2,830
-1,274
| -31% | -$164K |
|
1014
Enerpac Tool Group
EPAC
$2.3B
| $364K | 0.01% |
12,398
+256
| +2% | +$7.52K |
|
1015
Invesco Mortgage Capital
IVR
$529M
| $364K | 0.01% |
2,289
+3
| +0.1% | +$477 |
|
|
FRC
1016
DELISTED
First Republic Bank
FRC
| $364K | 0.01% |
3,764
-3,210
| -46% | -$310K |
|
1017
Innospec
IOSP
$2.13B
| $363K | 0.01% |
4,747
+295
| +7% | +$22.6K |
|
1018
LiveRamp
RAMP
$1.86B
| $363K | 0.01% |
12,107
-622
| -5% | -$18.6K |
|
1019
Regal Rexnord
RRX
$9.66B
| $363K | 0.01% |
4,442
-627
| -12% | -$51.2K |
|
1020
Acadia Healthcare
ACHC
$2.19B
| $361K | 0.01% |
8,827
-774
| -8% | -$31.7K |
|
1021
Ryder
R
$7.64B
| $361K | 0.01% |
5,021
-897
| -15% | -$64.5K |
|
1022
John Wiley & Sons Class A
WLY
$2.13B
| $361K | 0.01% |
5,791
+207
| +4% | +$12.9K |
|
1023
Zions Bancorporation
ZION
$8.34B
| $360K | 0.01% |
6,828
-4,207
| -38% | -$222K |
|
1024
Sanmina
SANM
$6.44B
| $359K | 0.01% |
12,236
-361
| -3% | -$10.6K |
|
|
ABAX
1025
DELISTED
Abaxis Inc
ABAX
| $359K | 0.01% |
4,328
+412
| +11% | +$34.2K |
|