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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.88B
| $257K | 0.01% |
3,413
-207
| -6% | -$15.6K |
|
1002
Opko Health
OPK
$1.07B
| $257K | 0.01% |
105,300
-6,988
| -6% | -$17.1K |
|
1003
ProPetro Holding
PUMP
$496M
| $257K | 0.01% |
12,439
+258
| +2% | +$5.33K |
|
1004
Expeditors International
EXPD
$16.4B
| $256K | 0.01% |
3,377
-94
| -3% | -$7.13K |
|
1005
H.B. Fuller
FUL
$3.37B
| $256K | 0.01% |
5,511
-200
| -4% | -$9.29K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $256K | 0.01% |
7,107
-318
| -4% | -$11.5K |
|
|
LTM
1007
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $256K | 0.01% |
27,354
-3,424
| -11% | -$32K |
|
1008
Skywest
SKYW
$4.81B
| $255K | 0.01% |
4,196
-246
| -6% | -$15K |
|
|
GLIBA
1009
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $255K | 0.01% |
+4,146
| New | +$255K |
|
1010
iRobot
IRBT
$102M
| $253K | 0.01% |
2,756
-152
| -5% | -$14K |
|
1011
MillerKnoll
MLKN
$1.47B
| $253K | 0.01% |
5,668
-538
| -9% | -$24K |
|
1012
Old National Bancorp
ONB
$8.94B
| $253K | 0.01% |
15,227
-793
| -5% | -$13.2K |
|
1013
Companhia Siderúrgica Nacional
SID
$1.99B
| $253K | 0.01% |
+58,678
| New | +$253K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252K | 0.01% |
+5,917
| New | +$252K |
|
1015
IAC Inc
IAC
$2.98B
| $252K | 0.01% |
+6,485
| New | +$252K |
|
1016
Kohl's
KSS
$1.86B
| $252K | 0.01% |
5,299
+963
| +22% | +$45.8K |
|
1017
Tanger
SKT
$3.94B
| $252K | 0.01% |
15,529
+390
| +3% | +$6.33K |
|
|
X
1018
DELISTED
US Steel
X
| $251K | 0.01% |
16,376
-2,129
| -12% | -$32.6K |
|
1019
Quaker Houghton
KWR
$2.51B
| $250K | 0.01% |
1,234
+53
| +4% | +$10.7K |
|
1020
J.M. Smucker
SJM
$12B
| $250K | 0.01% |
2,173
+346
| +19% | +$39.8K |
|
1021
Targa Resources
TRGP
$34.9B
| $250K | 0.01% |
6,367
-5
| -0.1% | -$196 |
|
|
B
1022
DELISTED
Barnes Group Inc.
B
| $250K | 0.01% |
4,446
-489
| -10% | -$27.5K |
|
1023
AMN Healthcare
AMN
$799M
| $249K | 0.01% |
4,581
-315
| -6% | -$17.1K |
|
|
COHR
1024
DELISTED
Coherent Inc
COHR
| $248K | 0.01% |
1,817
-349
| -16% | -$47.6K |
|
1025
AMC Networks
AMCX
$328M
| $247K | 0.01% |
4,539
-126
| -3% | -$6.86K |
|