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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.43B
| $251K | 0.01% |
17,446
-56
| -0.3% | -$806 |
|
1052
Group 1 Automotive
GPI
$6.26B
| $250K | 0.01% |
+2,705
| New | +$250K |
|
1053
Nasdaq
NDAQ
$53.6B
| $250K | 0.01% |
7,548
-1,506
| -17% | -$49.9K |
|
1054
Federal Signal
FSS
$7.59B
| $249K | 0.01% |
+7,593
| New | +$249K |
|
1055
Mueller Industries
MLI
$10.8B
| $249K | 0.01% |
+17,354
| New | +$249K |
|
1056
Trinseo
TSE
$88.1M
| $249K | 0.01% |
+5,803
| New | +$249K |
|
1057
Coca-Cola Consolidated
COKE
$10.5B
| $248K | 0.01% |
+8,160
| New | +$248K |
|
1058
NBT Bancorp
NBTB
$2.31B
| $248K | 0.01% |
+6,780
| New | +$248K |
|
1059
Dover
DOV
$24.4B
| $246K | 0.01% |
2,466
-293
| -11% | -$29.2K |
|
1060
The Ensign Group
ENSG
$10B
| $246K | 0.01% |
5,544
+184
| +3% | +$8.17K |
|
1061
Burlington
BURL
$18.4B
| $245K | 0.01% |
1,226
-109
| -8% | -$21.8K |
|
1062
Kennametal
KMT
$1.67B
| $245K | 0.01% |
7,982
-1,706
| -18% | -$52.4K |
|
1063
NovaGold Resources
NG
$2.75B
| $245K | 0.01% |
40,375
+4,105
| +11% | +$24.9K |
|
1064
Walker & Dunlop
WD
$2.98B
| $245K | 0.01% |
+4,374
| New | +$245K |
|
|
EQC
1065
DELISTED
Equity Commonwealth
EQC
| $244K | 0.01% |
7,113
-1,146
| -14% | -$39.3K |
|
|
LM
1066
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.01% |
6,396
-680
| -10% | -$25.9K |
|
1067
MSC Industrial Direct
MSM
$5.14B
| $243K | 0.01% |
3,344
-585
| -15% | -$42.5K |
|
1068
Tenet Healthcare
THC
$17.3B
| $243K | 0.01% |
10,994
+897
| +9% | +$19.8K |
|
|
GWB
1069
DELISTED
Great Western Bancorp, Inc.
GWB
| $242K | 0.01% |
+7,336
| New | +$242K |
|
1070
Cabot Corp
CBT
$4.31B
| $241K | 0.01% |
5,319
-991
| -16% | -$44.9K |
|
1071
Macerich
MAC
$4.74B
| $241K | 0.01% |
7,632
-872
| -10% | -$27.5K |
|
1072
Fox Factory Holding Corp
FOXF
$1.22B
| $240K | 0.01% |
3,851
+117
| +3% | +$7.29K |
|
1073
La-Z-Boy
LZB
$1.49B
| $240K | 0.01% |
+7,154
| New | +$240K |
|
1074
Eagle Bancorp
EGBN
$602M
| $239K | 0.01% |
+5,362
| New | +$239K |
|
1075
First Majestic Silver
AG
$4.47B
| $238K | 0.01% |
26,213
+1,845
| +8% | +$16.8K |
|