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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$8.65B
| $256K | 0.01% |
2,938
+76
| +3% | +$6.62K |
|
1027
Albemarle
ALB
$9.6B
| $255K | 0.01% |
3,673
-441
| -11% | -$30.6K |
|
|
AZUL
1028
DELISTED
Azul
AZUL
| $255K | 0.01% |
+7,107
| New | +$255K |
|
1029
Bloomin' Brands
BLMN
$605M
| $255K | 0.01% |
+13,465
| New | +$255K |
|
1030
The Mosaic Company
MOS
$10.3B
| $255K | 0.01% |
12,443
-1,444
| -10% | -$29.6K |
|
1031
Xylem
XYL
$34.2B
| $255K | 0.01% |
3,199
-333
| -9% | -$26.5K |
|
|
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.01% |
9,176
+2,069
| +29% | +$57.5K |
|
1033
nVent Electric
NVT
$14.9B
| $254K | 0.01% |
11,535
-408
| -3% | -$8.98K |
|
1034
Northwest Natural Holdings
NWN
$1.71B
| $254K | 0.01% |
+3,561
| New | +$254K |
|
1035
Sunstone Hotel Investors
SHO
$1.81B
| $254K | 0.01% |
18,456
-1,638
| -8% | -$22.5K |
|
1036
Asbury Automotive
ABG
$5.06B
| $253K | 0.01% |
+2,477
| New | +$253K |
|
1037
Arcosa
ACA
$4.79B
| $253K | 0.01% |
+7,386
| New | +$253K |
|
1038
Broadridge
BR
$29.4B
| $253K | 0.01% |
2,031
-250
| -11% | -$31.1K |
|
1039
Embraer
ERJ
$11.2B
| $253K | 0.01% |
14,641
-1,885
| -11% | -$32.6K |
|
1040
ICU Medical
ICUI
$3.24B
| $253K | 0.01% |
1,588
-218
| -12% | -$34.7K |
|
1041
LGI Homes
LGIH
$1.55B
| $253K | 0.01% |
+3,036
| New | +$253K |
|
1042
Northwest Bancshares
NWBI
$1.86B
| $253K | 0.01% |
+15,435
| New | +$253K |
|
1043
Pricesmart
PSMT
$3.38B
| $253K | 0.01% |
+3,558
| New | +$253K |
|
|
CBD
1044
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $253K | 0.01% |
13,152
-1,616
| -11% | -$31.1K |
|
1045
CNO Financial Group
CNO
$3.85B
| $252K | 0.01% |
15,927
-336
| -2% | -$5.32K |
|
1046
InterDigital
IDCC
$7.43B
| $252K | 0.01% |
4,809
-3
| -0.1% | -$157 |
|
1047
Leidos
LDOS
$23B
| $252K | 0.01% |
2,936
-12,438
| -81% | -$1.07M |
|
1048
Yelp
YELP
$2.02B
| $252K | 0.01% |
7,255
-2,122
| -23% | -$73.7K |
|
1049
Evercore
EVR
$12.3B
| $251K | 0.01% |
3,134
-649
| -17% | -$52K |
|
1050
Graham Holdings Company
GHC
$4.93B
| $251K | 0.01% |
378
-10
| -3% | -$6.64K |
|