PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$10.8B
| $318K | 0.01% |
21,522
-642
| -3% | -$9.49K |
|
1127
Palo Alto Networks
PANW
$130B
| $318K | 0.01% |
9,300
-1,524
| -14% | -$52.1K |
|
1128
Republic Services
RSG
$71.7B
| $318K | 0.01% |
4,659
-2,314
| -33% | -$158K |
|
1129
SL Green Realty
SLG
$4.4B
| $318K | 0.01% |
3,271
-344
| -10% | -$33.4K |
|
1130
Trustmark
TRMK
$2.43B
| $317K | 0.01% |
9,704
-2,106
| -18% | -$68.8K |
|
|
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
| $317K | 0.01% |
8,255
+820
| +11% | +$31.5K |
|
|
INN
1132
Summit Hotel Properties
INN
$614M
| $316K | 0.01% |
22,059
+2,325
| +12% | +$33.3K |
|
|
PAY
1133
DELISTED
Verifone Systems Inc
PAY
| $316K | 0.01% |
13,832
-2,147
| -13% | -$49K |
|
1134
Cars.com
CARS
$835M
| $315K | 0.01% |
11,093
-690
| -6% | -$19.6K |
|
|
DISCK
1135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | 0.01% |
+12,313
| New | +$314K |
|
|
GPOR
1136
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | 0.01% |
25,007
+3,340
| +15% | +$41.9K |
|
|
AAT
1137
American Assets Trust
AAT
$1.28B
| $313K | 0.01% |
8,165
+501
| +7% | +$19.2K |
|
|
OCLR
1138
DELISTED
Oclaro Inc.
OCLR
| $313K | 0.01% |
35,086
+3,300
| +10% | +$29.4K |
|
1139
3D Systems Corporation
DDD
$272M
| $311K | 0.01% |
22,488
+5,732
| +34% | +$79.3K |
|
1140
D.R. Horton
DHI
$54.2B
| $311K | 0.01% |
7,577
-1,312
| -15% | -$53.9K |
|
1141
United Natural Foods
UNFI
$1.75B
| $311K | 0.01% |
7,283
-226
| -3% | -$9.65K |
|
|
QCP
1142
DELISTED
Quality Care Properties, Inc.
QCP
| $311K | 0.01% |
14,469
-1,374
| -9% | -$29.5K |
|
1143
Galicia Financial Group
GGAL
$6.44B
| $310K | 0.01% |
9,400
-276
| -3% | -$9.1K |
|
1144
S&T Bancorp
STBA
$1.52B
| $310K | 0.01% |
7,158
+226
| +3% | +$9.79K |
|
|
WPG
1145
DELISTED
Washington Prime Group Inc.
WPG
| $310K | 0.01% |
4,244
+979
| +30% | +$71.5K |
|
1146
Dick's Sporting Goods
DKS
$17.7B
| $309K | 0.01% |
8,756
-958
| -10% | -$33.8K |
|
1147
Insight Enterprises
NSIT
$4.02B
| $309K | 0.01% |
6,308
-121
| -2% | -$5.93K |
|
|
MZTI
1148
The Marzetti Company Common Stock
MZTI
$5.08B
| $308K | 0.01% |
2,228
-143
| -6% | -$19.8K |
|
1149
Principal Financial Group
PFG
$17.8B
| $308K | 0.01% |
5,826
-1,214
| -17% | -$64.2K |
|
1150
Rambus
RMBS
$8.05B
| $307K | 0.01% |
24,518
+2,474
| +11% | +$31K |
|