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 | |
|---|---|---|---|---|---|---|
1051
Edgewell Personal Care
EPC
$1.05B
| $347K | 0.01% |
6,876
+1,352
| +24% | +$68.2K |
|
1052
Gold Fields
GFI
$31.9B
| $347K | 0.01% |
97,242
+17,446
| +22% | +$62.3K |
|
|
YRD
1053
Yiren Digital
YRD
$494M
| $347K | 0.01% |
16,368
-4,389
| -21% | -$93K |
|
1054
ABM Industries
ABM
$2.87B
| $346K | 0.01% |
11,856
+513
| +5% | +$15K |
|
1055
Hain Celestial
HAIN
$168M
| $346K | 0.01% |
11,598
-745
| -6% | -$22.2K |
|
1056
Children's Place
PLCE
$140M
| $346K | 0.01% |
2,866
+295
| +11% | +$35.6K |
|
1057
The Ensign Group
ENSG
$10B
| $345K | 0.01% |
10,290
+424
| +4% | +$14.2K |
|
1058
IAMGOLD
IAG
$5.8B
| $345K | 0.01% |
59,371
+10,654
| +22% | +$61.9K |
|
1059
Timken Company
TKR
$5.37B
| $345K | 0.01% |
7,915
-954
| -11% | -$41.6K |
|
1060
Monro
MNRO
$527M
| $344K | 0.01% |
5,928
+126
| +2% | +$7.31K |
|
1061
WD-40
WDFC
$2.94B
| $344K | 0.01% |
2,354
+213
| +10% | +$31.1K |
|
1062
Wingstop
WING
$8.51B
| $344K | 0.01% |
6,604
+656
| +11% | +$34.2K |
|
1063
Equifax
EFX
$31.2B
| $343K | 0.01% |
2,743
-1,076
| -28% | -$135K |
|
1064
Navient
NAVI
$1.35B
| $343K | 0.01% |
+26,337
| New | +$343K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $343K | 0.01% |
4,921
+112
| +2% | +$7.81K |
|
|
CBD
1066
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $343K | 0.01% |
17,155
-309
| -2% | -$6.18K |
|
1067
Allegiant Air
ALGT
$1.15B
| $342K | 0.01% |
2,459
+221
| +10% | +$30.7K |
|
1068
Chart Industries
GTLS
$8.96B
| $342K | 0.01% |
5,548
+112
| +2% | +$6.9K |
|
1069
International Bancshares
IBOC
$4.45B
| $342K | 0.01% |
8,001
-1,276
| -14% | -$54.5K |
|
1070
MSCI
MSCI
$44.5B
| $342K | 0.01% |
2,068
-10,596
| -84% | -$1.75M |
|
1071
Oil States International
OIS
$334M
| $342K | 0.01% |
10,659
+231
| +2% | +$7.41K |
|
1072
Compass Minerals
CMP
$794M
| $341K | 0.01% |
5,184
-664
| -11% | -$43.7K |
|
1073
Prestige Consumer Healthcare
PBH
$3.24B
| $341K | 0.01% |
8,877
-499
| -5% | -$19.2K |
|
1074
Cheesecake Factory
CAKE
$2.99B
| $340K | 0.01% |
6,172
-230
| -4% | -$12.7K |
|
1075
Textron
TXT
$14.7B
| $340K | 0.01% |
5,158
-2,427
| -32% | -$160K |
|