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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$4.63B
| $357K | 0.01% |
13,120
-76
| -0.6% | -$2.07K |
|
1027
Federal Realty Investment Trust
FRT
$8.86B
| $356K | 0.01% |
2,815
-234
| -8% | -$29.6K |
|
1028
Meritage Homes
MTH
$5.89B
| $356K | 0.01% |
16,214
+2,350
| +17% | +$51.6K |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $356K | 0.01% |
5,621
-215
| -4% | -$13.6K |
|
1030
Kellanova
K
$27.8B
| $355K | 0.01% |
5,417
-721
| -12% | -$47.3K |
|
|
LTC
1031
LTC Properties
LTC
$1.69B
| $355K | 0.01% |
8,297
+569
| +7% | +$24.3K |
|
1032
Northwest Natural Holdings
NWN
$1.71B
| $355K | 0.01% |
5,564
+302
| +6% | +$19.3K |
|
1033
Franklin Electric
FELE
$4.34B
| $354K | 0.01% |
7,842
+466
| +6% | +$21K |
|
1034
Walker & Dunlop
WD
$2.98B
| $354K | 0.01% |
6,357
+409
| +7% | +$22.8K |
|
1035
Plexus
PLXS
$3.75B
| $353K | 0.01% |
5,928
-57
| -1% | -$3.39K |
|
1036
Belden
BDC
$5.14B
| $352K | 0.01% |
5,766
-1,274
| -18% | -$77.8K |
|
|
MNTA
1037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $352K | 0.01% |
17,212
+1,729
| +11% | +$35.4K |
|
|
DNR
1038
DELISTED
Denbury Resources, Inc.
DNR
| $352K | 0.01% |
73,188
-1,188
| -2% | -$5.71K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $351K | 0.01% |
9,204
+1,156
| +14% | +$44.1K |
|
1040
Tanger
SKT
$3.94B
| $351K | 0.01% |
14,948
+1,896
| +15% | +$44.5K |
|
1041
Tractor Supply
TSCO
$32.1B
| $351K | 0.01% |
22,970
+1,665
| +8% | +$25.4K |
|
|
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
| $350K | 0.01% |
120,767
+21,696
| +22% | +$62.9K |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $350K | 0.01% |
16,198
+673
| +4% | +$14.5K |
|
1044
Avanos Medical
AVNS
$590M
| $349K | 0.01% |
6,096
-733
| -11% | -$42K |
|
1045
National Storage Affiliates Trust
NSA
$2.56B
| $349K | 0.01% |
11,310
+1,162
| +11% | +$35.9K |
|
1046
Pan American Silver
PAAS
$14.6B
| $349K | 0.01% |
19,518
+3,506
| +22% | +$62.7K |
|
1047
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $349K | 0.01% |
3,760
-16
| -0.4% | -$1.49K |
|
|
LTM
1048
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $349K | 0.01% |
35,250
-19,506
| -36% | -$193K |
|
1049
GATX Corp
GATX
$5.97B
| $348K | 0.01% |
4,691
-1,088
| -19% | -$80.7K |
|
1050
CONMED
CNMD
$1.7B
| $347K | 0.01% |
4,747
+34
| +0.7% | +$2.49K |
|