PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $217K | 0.01% |
68,587
-3,553
| -5% | -$11.2K |
|
1102
Compass Minerals
CMP
$784M
| $216K | 0.01% |
3,927
-288
| -7% | -$15.8K |
|
1103
First Bancorp
FBP
$3.54B
| $216K | 0.01% |
19,552
-1,593
| -8% | -$17.6K |
|
1104
SK Telecom
SKM
$8.38B
| $216K | 0.01% |
5,288
-1,683
| -24% | -$68.7K |
|
|
DISCA
1105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.01% |
+7,032
| New | +$216K |
|
1106
Columbia Banking Systems
COLB
$8.05B
| $214K | 0.01% |
5,916
-309
| -5% | -$11.2K |
|
1107
Energizer
ENR
$1.96B
| $214K | 0.01% |
5,536
-461
| -8% | -$17.8K |
|
1108
ESCO Technologies
ESE
$5.23B
| $214K | 0.01% |
+2,591
| New | +$214K |
|
1109
NovaGold Resources
NG
$2.75B
| $214K | 0.01% |
36,270
+6,182
| +21% | +$36.5K |
|
1110
John Wiley & Sons Class A
WLY
$2.13B
| $214K | 0.01% |
4,670
-132
| -3% | -$6.05K |
|
1111
AutoNation
AN
$8.55B
| $213K | 0.01% |
5,072
-569
| -10% | -$23.9K |
|
1112
Power Integrations
POWI
$2.52B
| $213K | 0.01% |
+5,302
| New | +$213K |
|
1113
ABM Industries
ABM
$3B
| $212K | 0.01% |
5,298
-442
| -8% | -$17.7K |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $210K | 0.01% |
+11,431
| New | +$210K |
|
1115
DaVita
DVA
$9.86B
| $210K | 0.01% |
3,730
-976
| -21% | -$54.9K |
|
1116
PENN Entertainment
PENN
$2.99B
| $210K | 0.01% |
10,879
-302
| -3% | -$5.83K |
|
1117
Allegiant Air
ALGT
$1.18B
| $209K | 0.01% |
+1,456
| New | +$209K |
|
1118
Genworth Financial
GNW
$3.52B
| $209K | 0.01% |
56,462
+458
| +0.8% | +$1.7K |
|
1119
Invesco
IVZ
$9.81B
| $209K | 0.01% |
+10,229
| New | +$209K |
|
1120
Tenet Healthcare
THC
$17.3B
| $209K | 0.01% |
10,097
-705
| -7% | -$14.6K |
|
1121
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.01% |
6,000
-1,219
| -17% | -$42.3K |
|
1122
Valmont Industries
VMI
$7.46B
| $208K | 0.01% |
1,641
-315
| -16% | -$39.9K |
|
1123
Vishay Intertechnology
VSH
$2.11B
| $208K | 0.01% |
12,600
-1,416
| -10% | -$23.4K |
|
|
WLL
1124
DELISTED
Whiting Petroleum Corporation
WLL
| $208K | 0.01% |
149
+13
| +10% | +$18.1K |
|
|
CLVS
1125
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | 0.01% |
13,942
-1,640
| -11% | -$24.3K |
|