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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$2.61B
| $231K | 0.01% |
+9,403
| New | +$231K |
|
1102
CareTrust REIT
CTRE
$7.56B
| $230K | 0.01% |
9,792
+264
| +3% | +$6.2K |
|
1103
Aaon
AAON
$6.62B
| $229K | 0.01% |
+7,469
| New | +$229K |
|
1104
Adtalem Global Education
ATGE
$4.83B
| $229K | 0.01% |
6,000
-1,398
| -19% | -$53.4K |
|
1105
OSI Systems
OSIS
$3.93B
| $229K | 0.01% |
+2,254
| New | +$229K |
|
1106
CSG Systems International
CSGS
$1.86B
| $228K | 0.01% |
+4,414
| New | +$228K |
|
1107
NMI Holdings
NMIH
$3.1B
| $228K | 0.01% |
+8,668
| New | +$228K |
|
1108
Evertec
EVTC
$2.21B
| $227K | 0.01% |
+7,272
| New | +$227K |
|
1109
Hormel Foods
HRL
$14.1B
| $227K | 0.01% |
5,183
-201
| -4% | -$8.8K |
|
1110
Innospec
IOSP
$2.13B
| $227K | 0.01% |
2,547
+75
| +3% | +$6.68K |
|
1111
Regal Rexnord
RRX
$9.66B
| $227K | 0.01% |
3,115
-618
| -17% | -$45K |
|
1112
Wabtec
WAB
$33B
| $227K | 0.01% |
3,156
+37
| +1% | +$2.66K |
|
|
CORE
1113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $227K | 0.01% |
+7,056
| New | +$227K |
|
|
CMD
1114
DELISTED
Cantel Medical Corporation
CMD
| $227K | 0.01% |
3,031
-452
| -13% | -$33.9K |
|
1115
Acadia Healthcare
ACHC
$2.19B
| $226K | 0.01% |
7,286
-255
| -3% | -$7.91K |
|
1116
Chemours
CC
$2.34B
| $225K | 0.01% |
15,060
-4,305
| -22% | -$64.3K |
|
1117
Expeditors International
EXPD
$16.4B
| $225K | 0.01% |
3,033
-344
| -10% | -$25.5K |
|
1118
Genworth Financial
GNW
$3.52B
| $225K | 0.01% |
51,233
-5,229
| -9% | -$23K |
|
1119
Rambus
RMBS
$8.05B
| $224K | 0.01% |
+17,070
| New | +$224K |
|
1120
J.M. Smucker
SJM
$12B
| $224K | 0.01% |
2,034
-139
| -6% | -$15.3K |
|
1121
Allegiant Air
ALGT
$1.18B
| $223K | 0.01% |
1,490
+34
| +2% | +$5.09K |
|
1122
Archrock
AROC
$4.44B
| $222K | 0.01% |
22,254
+755
| +4% | +$7.53K |
|
1123
Valmont Industries
VMI
$7.46B
| $222K | 0.01% |
1,602
-39
| -2% | -$5.4K |
|
1124
IDEX
IEX
$12.4B
| $221K | 0.01% |
1,350
-6,089
| -82% | -$997K |
|
1125
Timken Company
TKR
$5.42B
| $221K | 0.01% |
5,074
-75
| -1% | -$3.27K |
|