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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.41B
| $220K | 0.01% |
16,213
-1,842
| -10% | -$25K |
|
1127
Eletrobras Common Shares
EBR
$19B
| $219K | 0.01% |
22,866
-6,760
| -23% | -$64.7K |
|
1128
Employers Holdings
EIG
$1B
| $219K | 0.01% |
+5,017
| New | +$219K |
|
1129
Knowles
KN
$1.85B
| $219K | 0.01% |
+10,762
| New | +$219K |
|
1130
American Woodmark
AMWD
$997M
| $218K | 0.01% |
+2,455
| New | +$218K |
|
1131
Vishay Intertechnology
VSH
$2.11B
| $218K | 0.01% |
12,889
+289
| +2% | +$4.89K |
|
1132
Diodes
DIOD
$2.46B
| $217K | 0.01% |
+5,413
| New | +$217K |
|
1133
Jack in the Box
JACK
$386M
| $217K | 0.01% |
2,378
-824
| -26% | -$75.2K |
|
1134
Raymond James Financial
RJF
$33B
| $217K | 0.01% |
3,944
-897
| -19% | -$49.4K |
|
1135
Forward Air
FWRD
$916M
| $216K | 0.01% |
+3,386
| New | +$216K |
|
1136
Global Net Lease
GNL
$1.77B
| $216K | 0.01% |
+11,086
| New | +$216K |
|
1137
Matador Resources
MTDR
$6.01B
| $216K | 0.01% |
13,047
-589
| -4% | -$9.75K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $216K | 0.01% |
+2,861
| New | +$216K |
|
1139
FormFactor
FORM
$2.26B
| $215K | 0.01% |
+11,522
| New | +$215K |
|
|
KAMN
1140
DELISTED
Kaman Corp
KAMN
| $215K | 0.01% |
+3,619
| New | +$215K |
|
|
CIM
1141
Chimera Investment
CIM
$1.2B
| $214K | 0.01% |
3,641
-585
| -14% | -$34.4K |
|
1142
Topgolf Callaway Brands
MODG
$1.7B
| $214K | 0.01% |
+11,004
| New | +$214K |
|
1143
Enpro
NPO
$4.58B
| $214K | 0.01% |
+3,117
| New | +$214K |
|
1144
Universal Corp
UVV
$1.38B
| $214K | 0.01% |
+3,899
| New | +$214K |
|
1145
Brown-Forman Class B
BF.B
$13.7B
| $213K | 0.01% |
+3,397
| New | +$213K |
|
|
PDM
1146
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $213K | 0.01% |
10,211
-777
| -7% | -$16.2K |
|
1147
ESCO Technologies
ESE
$5.23B
| $212K | 0.01% |
2,664
+73
| +3% | +$5.81K |
|
|
LTXB
1148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $212K | 0.01% |
+4,876
| New | +$212K |
|
1149
Boyd Gaming
BYD
$6.93B
| $210K | 0.01% |
8,776
+81
| +0.9% | +$1.94K |
|
1150
Energizer
ENR
$1.96B
| $210K | 0.01% |
4,818
-718
| -13% | -$31.3K |
|