PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$10.1B
| $268K | 0.01% |
1,539
-430
| -22% | -$74.9K |
|
1027
Simply Good Foods
SMPL
$2.86B
| $268K | 0.01% |
7,064
-733
| -9% | -$27.8K |
|
1028
Visteon
VC
$3.41B
| $268K | 0.01% |
2,460
+294
| +14% | +$32K |
|
1029
Sotera Health
SHC
$4.44B
| $267K | 0.01% |
12,336
-1,278
| -9% | -$27.7K |
|
1030
WD-40
WDFC
$2.95B
| $267K | 0.01% |
1,459
+85
| +6% | +$15.6K |
|
1031
Choice Hotels
CHH
$5.41B
| $266K | 0.01% |
1,877
+5
| +0.3% | +$709 |
|
1032
CNO Financial Group
CNO
$3.85B
| $266K | 0.01% |
10,597
+1,023
| +11% | +$25.7K |
|
1033
Dover
DOV
$24.4B
| $266K | 0.01% |
1,696
-328
| -16% | -$51.4K |
|
1034
FirstCash
FCFS
$6.53B
| $266K | 0.01% |
3,778
+379
| +11% | +$26.7K |
|
1035
Comfort Systems
FIX
$24.9B
| $266K | 0.01% |
2,991
-317
| -10% | -$28.2K |
|
1036
Genworth Financial
GNW
$3.52B
| $266K | 0.01% |
70,376
+13,708
| +24% | +$51.8K |
|
1037
Hope Bancorp
HOPE
$1.43B
| $266K | 0.01% |
16,527
+3,249
| +24% | +$52.3K |
|
1038
Progyny
PGNY
$1.94B
| $266K | 0.01% |
5,166
-98
| -2% | -$5.05K |
|
1039
SiTime
SITM
$6.1B
| $266K | 0.01% |
1,074
-133
| -11% | -$32.9K |
|
1040
Watts Water Technologies
WTS
$9.35B
| $266K | 0.01% |
1,907
-630
| -25% | -$87.9K |
|
1041
Cheesecake Factory
CAKE
$3.02B
| $265K | 0.01% |
6,658
+1,320
| +25% | +$52.5K |
|
1042
Chesapeake Utilities
CPK
$2.96B
| $265K | 0.01% |
1,923
+149
| +8% | +$20.5K |
|
1043
Warrior Met Coal
HCC
$3.19B
| $265K | 0.01% |
+7,133
| New | +$265K |
|
1044
LCI Industries
LCII
$2.57B
| $265K | 0.01% |
2,553
+79
| +3% | +$8.2K |
|
1045
Insperity
NSP
$2.03B
| $265K | 0.01% |
2,634
-400
| -13% | -$40.2K |
|
1046
Trupanion
TRUP
$1.9B
| $265K | 0.01% |
2,971
-323
| -10% | -$28.8K |
|
1047
J&J Snack Foods
JJSF
$2.12B
| $264K | 0.01% |
1,701
+172
| +11% | +$26.7K |
|
1048
Pricesmart
PSMT
$3.38B
| $264K | 0.01% |
+3,352
| New | +$264K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.08B
| $264K | 0.01% |
11,930
+2,324
| +24% | +$51.4K |
|
1050
Telefônica Brasil
VIV
$20.1B
| $264K | 0.01% |
23,436
+966
| +4% | +$10.9K |
|