PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | 0.01% |
15,119
-1,154
| -7% | -$20.5K |
|
1002
PBF Energy
PBF
$3.3B
| $267K | 0.01% |
9,836
-2,962
| -23% | -$80.4K |
|
1003
Trustmark
TRMK
$2.43B
| $267K | 0.01% |
7,815
+763
| +11% | +$26.1K |
|
|
SGI
1004
Somnigroup International Inc.
SGI
$18.3B
| $267K | 0.01% |
13,848
-2,368
| -15% | -$45.7K |
|
1005
Conagra Brands
CAG
$9.23B
| $266K | 0.01% |
8,682
-602
| -6% | -$18.4K |
|
1006
Prestige Consumer Healthcare
PBH
$3.2B
| $265K | 0.01% |
7,634
-1,669
| -18% | -$57.9K |
|
1007
Targa Resources
TRGP
$34.9B
| $265K | 0.01% |
6,589
+222
| +3% | +$8.93K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $265K | 0.01% |
1,753
+57
| +3% | +$8.62K |
|
1009
Independent Bank
INDB
$3.55B
| $264K | 0.01% |
3,531
+102
| +3% | +$7.63K |
|
|
MZTI
1010
The Marzetti Company Common Stock
MZTI
$5.08B
| $264K | 0.01% |
1,902
-374
| -16% | -$51.9K |
|
1011
LivePerson
LPSN
$89.9M
| $264K | 0.01% |
+7,394
| New | +$264K |
|
1012
EQT Corp
EQT
$32.2B
| $262K | 0.01% |
24,633
+66
| +0.3% | +$702 |
|
1013
KB Home
KBH
$4.63B
| $261K | 0.01% |
+7,670
| New | +$261K |
|
|
FLOW
1014
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | 0.01% |
+6,622
| New | +$261K |
|
|
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
| $261K | 0.01% |
16,692
+3,439
| +26% | +$53.8K |
|
1016
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $260K | 0.01% |
1,702
-199
| -10% | -$30.4K |
|
1017
Genuine Parts
GPC
$19.4B
| $260K | 0.01% |
2,608
-181
| -6% | -$18K |
|
1018
Iridium Communications
IRDM
$2.67B
| $260K | 0.01% |
12,218
-83
| -0.7% | -$1.77K |
|
1019
Helix Energy Solutions
HLX
$933M
| $259K | 0.01% |
32,173
+11,465
| +55% | +$92.3K |
|
1020
Sociedad Química y Minera de Chile
SQM
$13.1B
| $259K | 0.01% |
9,325
+615
| +7% | +$17.1K |
|
1021
SSR Mining
SSRM
$4.28B
| $259K | 0.01% |
17,862
+770
| +5% | +$11.2K |
|
1022
AutoNation
AN
$8.55B
| $258K | 0.01% |
5,091
+19
| +0.4% | +$963 |
|
1023
Chunghwa Telecom
CHT
$34.3B
| $257K | 0.01% |
7,199
-2,101
| -23% | -$75K |
|
1024
Integer Holdings
ITGR
$3.75B
| $257K | 0.01% |
3,395
+307
| +10% | +$23.2K |
|
1025
Lincoln National
LNC
$7.98B
| $257K | 0.01% |
4,255
-913
| -18% | -$55.1K |
|