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 | |
|---|---|---|---|---|---|---|
1026
Dorman Products
DORM
$5B
| $247K | 0.01% |
2,830
-189
| -6% | -$16.5K |
|
1027
Outfront Media
OUT
$3.05B
| $247K | 0.01% |
+9,749
| New | +$247K |
|
1028
Arrowhead Research
ARWR
$4.02B
| $246K | 0.01% |
+9,290
| New | +$246K |
|
1029
Conagra Brands
CAG
$9.23B
| $246K | 0.01% |
9,284
+1,483
| +19% | +$39.3K |
|
1030
Enel Chile
ENIC
$5.12B
| $246K | 0.01% |
51,409
-7,971
| -13% | -$38.1K |
|
1031
Simpson Manufacturing
SSD
$8.15B
| $246K | 0.01% |
3,700
-211
| -5% | -$14K |
|
1032
Albany International
AIN
$1.84B
| $244K | 0.01% |
2,948
-217
| -7% | -$18K |
|
1033
Huazhu Hotels Group
HTHT
$11.5B
| $244K | 0.01% |
6,742
-5,289
| -44% | -$191K |
|
|
WP
1034
DELISTED
Worldpay, Inc.
WP
| $244K | 0.01% |
1,990
-521
| -21% | -$63.9K |
|
1035
Avis
CAR
$5.5B
| $243K | 0.01% |
6,906
-513
| -7% | -$18.1K |
|
1036
Chart Industries
GTLS
$8.96B
| $243K | 0.01% |
3,165
+110
| +4% | +$8.45K |
|
1037
Wolverine World Wide
WWW
$2.59B
| $242K | 0.01% |
8,776
-907
| -9% | -$25K |
|
|
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.01% |
4,087
+179
| +5% | +$10.6K |
|
1039
Agree Realty
ADC
$8.08B
| $241K | 0.01% |
3,759
-165
| -4% | -$10.6K |
|
1040
Commercial Metals
CMC
$6.63B
| $241K | 0.01% |
13,506
-1,142
| -8% | -$20.4K |
|
1041
Healthcare Services Group
HCSG
$1.15B
| $240K | 0.01% |
7,927
-518
| -6% | -$15.7K |
|
|
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
| $240K | 0.01% |
33,168
+4,425
| +15% | +$32K |
|
1043
CDW
CDW
$22.2B
| $239K | 0.01% |
+2,156
| New | +$239K |
|
|
CIM
1044
Chimera Investment
CIM
$1.2B
| $239K | 0.01% |
4,226
+643
| +18% | +$36.4K |
|
1045
Commault Systems
CVLT
$7.96B
| $238K | 0.01% |
4,797
+63
| +1% | +$3.13K |
|
1046
Entegris
ENTG
$12.4B
| $238K | 0.01% |
6,365
-5,229
| -45% | -$196K |
|
1047
Navient
NAVI
$1.37B
| $238K | 0.01% |
17,404
-1,776
| -9% | -$24.3K |
|
1048
W.W. Grainger
GWW
$47.5B
| $236K | 0.01% |
881
-30
| -3% | -$8.04K |
|
1049
Twilio
TWLO
$16.7B
| $236K | 0.01% |
+1,728
| New | +$236K |
|
|
KSU
1050
DELISTED
Kansas City Southern
KSU
| $236K | 0.01% |
1,938
+50
| +3% | +$6.09K |
|