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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$4.73B
| $339K | 0.01% |
6,099
+510
| +9% | +$28.3K |
|
1077
Murphy USA
MUSA
$7.47B
| $339K | 0.01% |
4,558
+805
| +21% | +$59.9K |
|
1078
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $337K | 0.01% |
2,115
-9
| -0.4% | -$1.43K |
|
1079
Designer Brands
DBI
$231M
| $337K | 0.01% |
13,053
+273
| +2% | +$7.05K |
|
1080
F5
FFIV
$18.1B
| $337K | 0.01% |
1,955
-125
| -6% | -$21.5K |
|
1081
Matthews International
MATW
$767M
| $337K | 0.01% |
5,738
-64
| -1% | -$3.76K |
|
1082
Medifast
MED
$149M
| $337K | 0.01% |
+2,106
| New | +$337K |
|
1083
PRA Group
PRAA
$671M
| $337K | 0.01% |
8,753
-34
| -0.4% | -$1.31K |
|
1084
TEGNA Inc
TGNA
$3.38B
| $337K | 0.01% |
31,028
+5,661
| +22% | +$61.5K |
|
|
KRA
1085
DELISTED
Kraton Corporation
KRA
| $337K | 0.01% |
7,306
+745
| +11% | +$34.4K |
|
1086
W.W. Grainger
GWW
$47.5B
| $335K | 0.01% |
1,086
-377
| -26% | -$116K |
|
1087
Quaker Houghton
KWR
$2.51B
| $335K | 0.01% |
2,164
+206
| +11% | +$31.9K |
|
1088
Central Garden & Pet Class A
CENTA
$2.14B
| $334K | 0.01% |
10,319
+1,025
| +11% | +$33.2K |
|
1089
Corcept Therapeutics
CORT
$7.31B
| $334K | 0.01% |
21,216
+1,885
| +10% | +$29.7K |
|
1090
NETSCOUT
NTCT
$1.79B
| $334K | 0.01% |
11,246
-1,709
| -13% | -$50.8K |
|
1091
Regency Centers
REG
$13.4B
| $334K | 0.01% |
5,379
-515
| -9% | -$32K |
|
1092
G-III Apparel Group
GIII
$1.12B
| $333K | 0.01% |
7,505
-100
| -1% | -$4.44K |
|
1093
Terex
TEX
$3.47B
| $333K | 0.01% |
7,894
-1,885
| -19% | -$79.5K |
|
1094
Jazz Pharmaceuticals
JAZZ
$7.86B
| $332K | 0.01% |
1,924
-96
| -5% | -$16.6K |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $332K | 0.01% |
6,515
-167
| -2% | -$8.51K |
|
1096
SM Energy
SM
$3.09B
| $331K | 0.01% |
12,899
-510
| -4% | -$13.1K |
|
|
TRVG
1097
trivago
TRVG
$235M
| $330K | 0.01% |
14,550
-800
| -5% | -$18.1K |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | 0.01% |
27,500
-1,941
| -7% | -$23.3K |
|
1099
First Commonwealth Financial
FCF
$1.87B
| $329K | 0.01% |
21,225
+2,351
| +12% | +$36.4K |
|
|
SCG
1100
DELISTED
Scana
SCG
| $329K | 0.01% |
8,537
-791
| -8% | -$30.5K |
|