PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $284K | 0.01% |
8,634
+720
| +9% | +$23.7K |
|
1127
PRA Group
PRAA
$653M
| $282K | 0.01% |
7,445
-3,449
| -32% | -$131K |
|
1128
Avanos Medical
AVNS
$558M
| $281K | 0.01% |
7,160
-3,148
| -31% | -$124K |
|
1129
Unifirst Corp
UNF
$3.17B
| $281K | 0.01% |
1,998
-179
| -8% | -$25.2K |
|
1130
Varex Imaging
VREX
$455M
| $281K | 0.01% |
8,309
+2,110
| +34% | +$71.4K |
|
1131
John Wiley & Sons Class A
WLY
$2.21B
| $281K | 0.01% |
5,327
-1,923
| -27% | -$101K |
|
1132
Exponent
EXPO
$3.5B
| $280K | 0.01% |
9,600
+544
| +6% | +$15.9K |
|
1133
Mueller Industries
MLI
$10.8B
| $280K | 0.01% |
18,422
-7,630
| -29% | -$116K |
|
1134
Snap-on
SNA
$16.9B
| $280K | 0.01% |
1,774
+347
| +24% | +$54.8K |
|
1135
Federated Hermes
FHI
$4.1B
| $279K | 0.01% |
9,886
-5,283
| -35% | -$149K |
|
1136
Northwest Bancshares
NWBI
$1.83B
| $278K | 0.01% |
17,841
-1,245
| -7% | -$19.4K |
|
|
SGI
1137
Somnigroup International Inc.
SGI
$17.9B
| $278K | 0.01% |
20,836
-7,436
| -26% | -$99.2K |
|
|
EOCC
1138
DELISTED
Enel Generacion Chile S.A.
EOCC
| $278K | 0.01% |
+12,274
| New | +$278K |
|
|
MZTI
1139
The Marzetti Company Common Stock
MZTI
$4.97B
| $277K | 0.01% |
2,257
-564
| -20% | -$69.2K |
|
1140
Cars.com
CARS
$815M
| $276K | 0.01% |
+10,365
| New | +$276K |
|
1141
F5
FFIV
$18.8B
| $276K | 0.01% |
2,175
+310
| +17% | +$39.3K |
|
1142
Forward Air
FWRD
$913M
| $276K | 0.01% |
5,177
-383
| -7% | -$20.4K |
|
1143
Oil States International
OIS
$341M
| $276K | 0.01% |
10,169
-4,235
| -29% | -$115K |
|
1144
Adeia
ADEA
$1.65B
| $275K | 0.01% |
34,939
+3,074
| +10% | +$24.2K |
|
1145
Weibo
WB
$2.98B
| $275K | 0.01% |
+4,134
| New | +$275K |
|
|
AJRD
1146
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $274K | 0.01% |
13,182
-631
| -5% | -$13.1K |
|
1147
NBT Bancorp
NBTB
$2.26B
| $273K | 0.01% |
7,396
-915
| -11% | -$33.8K |
|
|
PAY
1148
DELISTED
Verifone Systems Inc
PAY
| $273K | 0.01% |
15,080
-3,816
| -20% | -$69.1K |
|
1149
Enerpac Tool Group
EPAC
$2.28B
| $272K | 0.01% |
11,054
-1,599
| -13% | -$39.3K |
|
|
AF
1150
DELISTED
Astoria Financial Corporation
AF
| $272K | 0.01% |
13,507
-6,196
| -31% | -$125K |
|