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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.69B
| $237K | 0.01% |
+4,625
| New | +$237K |
|
1077
RLJ Lodging Trust
RLJ
$1.18B
| $237K | 0.01% |
13,940
-1,189
| -8% | -$20.2K |
|
1078
Safety Insurance
SAFT
$1.08B
| $237K | 0.01% |
+2,334
| New | +$237K |
|
|
CBM
1079
DELISTED
Cambrex Corporation
CBM
| $237K | 0.01% |
+3,991
| New | +$237K |
|
1080
Fortinet
FTNT
$60.4B
| $236K | 0.01% |
15,400
-4,925
| -24% | -$75.5K |
|
1081
James River Group
JRVR
$249M
| $236K | 0.01% |
+4,610
| New | +$236K |
|
1082
PRA Group
PRAA
$671M
| $236K | 0.01% |
+6,995
| New | +$236K |
|
1083
Alaska Air
ALK
$7.28B
| $235K | 0.01% |
3,625
-412
| -10% | -$26.7K |
|
1084
Commercial Metals
CMC
$6.63B
| $235K | 0.01% |
13,497
-9
| -0.1% | -$157 |
|
1085
Caesars Entertainment
CZR
$5.48B
| $235K | 0.01% |
5,901
-1,316
| -18% | -$52.4K |
|
1086
Fabrinet
FN
$13.2B
| $235K | 0.01% |
+4,484
| New | +$235K |
|
1087
IAMGOLD
IAG
$5.7B
| $235K | 0.01% |
68,832
+2,805
| +4% | +$9.58K |
|
1088
W.W. Grainger
GWW
$47.5B
| $234K | 0.01% |
786
-95
| -11% | -$28.3K |
|
1089
NVR
NVR
$23.5B
| $234K | 0.01% |
63
-237
| -79% | -$880K |
|
1090
Thor Industries
THO
$5.94B
| $234K | 0.01% |
4,134
+196
| +5% | +$11.1K |
|
1091
Treehouse Foods
THS
$917M
| $234K | 0.01% |
4,218
-7
| -0.2% | -$388 |
|
1092
Dick's Sporting Goods
DKS
$17.7B
| $233K | 0.01% |
5,706
-294
| -5% | -$12K |
|
1093
Corcept Therapeutics
CORT
$7.31B
| $232K | 0.01% |
16,399
-1,579
| -9% | -$22.3K |
|
1094
Dorman Products
DORM
$5B
| $232K | 0.01% |
2,917
+87
| +3% | +$6.92K |
|
1095
Kohl's
KSS
$1.86B
| $232K | 0.01% |
4,678
-621
| -12% | -$30.8K |
|
1096
Medpace
MEDP
$13.7B
| $232K | 0.01% |
+2,756
| New | +$232K |
|
1097
Outfront Media
OUT
$3.05B
| $232K | 0.01% |
8,497
-1,252
| -13% | -$34.2K |
|
1098
Telephone and Data Systems
TDS
$4.54B
| $232K | 0.01% |
8,989
-140
| -2% | -$3.61K |
|
|
KSU
1099
DELISTED
Kansas City Southern
KSU
| $232K | 0.01% |
1,741
-197
| -10% | -$26.3K |
|
1100
Everest Group
EG
$14.3B
| $231K | 0.01% |
869
-174
| -17% | -$46.3K |
|