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 | |
|---|---|---|---|---|---|---|
1051
Affiliated Managers Group
AMG
$6.54B
| $263K | 0.01% |
1,863
-230
| -11% | -$32.5K |
|
1052
H&R Block
HRB
$6.85B
| $263K | 0.01% |
10,092
+86
| +0.9% | +$2.24K |
|
1053
Zebra Technologies
ZBRA
$16B
| $263K | 0.01% |
635
-157
| -20% | -$65K |
|
1054
Ingevity
NGVT
$2.18B
| $262K | 0.01% |
4,094
+27
| +0.7% | +$1.73K |
|
1055
Timken Company
TKR
$5.42B
| $262K | 0.01% |
4,318
+882
| +26% | +$53.5K |
|
1056
EPAM Systems
EPAM
$9.44B
| $261K | 0.01% |
879
-227
| -21% | -$67.4K |
|
1057
Zions Bancorporation
ZION
$8.34B
| $261K | 0.01% |
3,981
-613
| -13% | -$40.2K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $261K | 0.01% |
13,472
+1,158
| +9% | +$22.4K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $261K | 0.01% |
6,482
+1,252
| +24% | +$50.4K |
|
1060
Brighthouse Financial
BHF
$2.48B
| $260K | 0.01% |
5,036
+978
| +24% | +$50.5K |
|
1061
Trustmark
TRMK
$2.43B
| $260K | 0.01% |
8,554
+1,576
| +23% | +$47.9K |
|
|
CVET
1062
DELISTED
Covetrus, Inc. Common Stock
CVET
| $260K | 0.01% |
15,485
+2,543
| +20% | +$42.7K |
|
|
ARI
1063
Apollo Commercial Real Estate
ARI
$1.53B
| $259K | 0.01% |
18,570
+3,581
| +24% | +$49.9K |
|
1064
Topgolf Callaway Brands
MODG
$1.7B
| $259K | 0.01% |
11,059
+936
| +9% | +$21.9K |
|
1065
VF Corp
VFC
$5.86B
| $259K | 0.01% |
4,549
-649
| -12% | -$37K |
|
|
VRTV
1066
DELISTED
VERITIV CORPORATION
VRTV
| $259K | 0.01% |
+1,939
| New | +$259K |
|
1067
Antero Resources
AR
$10.1B
| $258K | 0.01% |
+8,464
| New | +$258K |
|
1068
Renasant Corp
RNST
$3.75B
| $258K | 0.01% |
7,703
+1,512
| +24% | +$50.6K |
|
1069
Trinseo
TSE
$88.1M
| $258K | 0.01% |
5,390
+1,049
| +24% | +$50.2K |
|
1070
Alarm.com
ALRM
$2.84B
| $257K | 0.01% |
3,873
-412
| -10% | -$27.3K |
|
1071
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $257K | 0.01% |
+6,025
| New | +$257K |
|
1072
Mueller Industries
MLI
$10.8B
| $257K | 0.01% |
9,490
-1,000
| -10% | -$27.1K |
|
1073
Post Holdings
POST
$5.88B
| $257K | 0.01% |
3,710
-1,030
| -22% | -$71.4K |
|
1074
SPX Corp
SPXC
$9.28B
| $257K | 0.01% |
5,197
+551
| +12% | +$27.2K |
|
1075
W.W. Grainger
GWW
$47.5B
| $256K | 0.01% |
496
-55
| -10% | -$28.4K |
|