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 | |
|---|---|---|---|---|---|---|
1101
Banco de Chile
BCH
$15.4B
| $248K | 0.01% |
11,577
+477
| +4% | +$10.2K |
|
1102
Helix Energy Solutions
HLX
$933M
| $248K | 0.01% |
51,973
+1,544
| +3% | +$7.37K |
|
1103
Harmony Gold Mining
HMY
$8.78B
| $248K | 0.01% |
49,267
+8,851
| +22% | +$44.6K |
|
|
EPAY
1104
DELISTED
Bottomline Technologies Inc
EPAY
| $248K | 0.01% |
4,374
+254
| +6% | +$14.4K |
|
|
ELME
1105
Elme Communities
ELME
$1.52B
| $247K | 0.01% |
9,679
+953
| +11% | +$24.3K |
|
1106
Quaker Houghton
KWR
$2.51B
| $247K | 0.01% |
1,431
+82
| +6% | +$14.2K |
|
|
GCP
1107
DELISTED
GCP Applied Technologies Inc.
GCP
| $247K | 0.01% |
+7,872
| New | +$247K |
|
1108
Treehouse Foods
THS
$917M
| $246K | 0.01% |
7,632
+1,529
| +25% | +$49.3K |
|
|
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.01% |
+7,610
| New | +$246K |
|
1110
Ecopetrol
EC
$18.7B
| $245K | 0.01% |
13,164
+555
| +4% | +$10.3K |
|
|
NTCO
1111
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $245K | 0.01% |
22,429
-6,210
| -22% | -$67.8K |
|
1112
Agios Pharmaceuticals
AGIO
$2.09B
| $244K | 0.01% |
8,372
-935
| -10% | -$27.3K |
|
1113
NMI Holdings
NMIH
$3.1B
| $244K | 0.01% |
11,842
+2,324
| +24% | +$47.9K |
|
1114
Yeti Holdings
YETI
$2.95B
| $244K | 0.01% |
4,061
-641
| -14% | -$38.5K |
|
1115
AutoNation
AN
$8.55B
| $243K | 0.01% |
2,444
+167
| +7% | +$16.6K |
|
1116
Blackstone Mortgage Trust
BXMT
$3.45B
| $243K | 0.01% |
7,643
-2,842
| -27% | -$90.4K |
|
1117
Silgan Holdings
SLGN
$4.83B
| $243K | 0.01% |
+5,247
| New | +$243K |
|
1118
B&G Foods
BGS
$374M
| $242K | 0.01% |
8,976
+1,755
| +24% | +$47.3K |
|
1119
Principal Financial Group
PFG
$17.8B
| $242K | 0.01% |
3,303
-101
| -3% | -$7.4K |
|
1120
Urban Edge Properties
UE
$2.67B
| $242K | 0.01% |
+12,695
| New | +$242K |
|
1121
Wingstop
WING
$8.65B
| $242K | 0.01% |
2,065
-272
| -12% | -$31.9K |
|
1122
Clorox
CLX
$15.5B
| $241K | 0.01% |
1,735
-222
| -11% | -$30.8K |
|
1123
Horace Mann Educators
HMN
$1.88B
| $241K | 0.01% |
+5,754
| New | +$241K |
|
1124
EPR Properties
EPR
$4.05B
| $240K | 0.01% |
+4,379
| New | +$240K |
|
1125
MP Materials
MP
$11.2B
| $240K | 0.01% |
4,187
-253
| -6% | -$14.5K |
|