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 | |
|---|---|---|---|---|---|---|
|
XL
1151
DELISTED
XL Group Ltd.
XL
| $307K | 0.01% |
5,486
-821
| -13% | -$45.9K |
|
1152
Broadridge
BR
$29.4B
| $306K | 0.01% |
2,658
-14,051
| -84% | -$1.62M |
|
1153
Methode Electronics
MEI
$250M
| $306K | 0.01% |
7,595
+480
| +7% | +$19.3K |
|
|
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.01% |
7,430
+1,172
| +19% | +$48.3K |
|
1155
HUB Group
HUBG
$2.29B
| $305K | 0.01% |
12,236
+266
| +2% | +$6.63K |
|
1156
Provident Financial Services
PFS
$2.61B
| $305K | 0.01% |
11,096
+224
| +2% | +$6.16K |
|
|
CUB
1157
DELISTED
Cubic Corporation
CUB
| $305K | 0.01% |
4,747
+295
| +7% | +$19K |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $304K | 0.01% |
16,330
+1,798
| +12% | +$33.5K |
|
1159
GameStop
GME
$10.1B
| $304K | 0.01% |
83,512
+35,920
| +75% | +$131K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $304K | 0.01% |
8,754
-345
| -4% | -$12K |
|
1161
Interface
TILE
$1.64B
| $303K | 0.01% |
13,208
+1,312
| +11% | +$30.1K |
|
1162
Mohawk Industries
MHK
$8.65B
| $302K | 0.01% |
1,411
-96
| -6% | -$20.5K |
|
1163
AeroVironment
AVAV
$11.3B
| $301K | 0.01% |
+4,212
| New | +$301K |
|
1164
GDS Holdings
GDS
$6.35B
| $301K | 0.01% |
+7,515
| New | +$301K |
|
1165
Varex Imaging
VREX
$484M
| $301K | 0.01% |
8,107
+562
| +7% | +$20.9K |
|
1166
Gerdau
GGB
$6.39B
| $300K | 0.01% |
106,892
-4,618
| -4% | -$13K |
|
1167
Lennar Class A
LEN
$36.7B
| $300K | 0.01% |
5,906
-981
| -14% | -$49.8K |
|
1168
La-Z-Boy
LZB
$1.49B
| $300K | 0.01% |
9,816
+665
| +7% | +$20.3K |
|
1169
McCormick & Company Non-Voting
MKC
$19B
| $300K | 0.01% |
5,160
-742
| -13% | -$43.1K |
|
1170
Universal Corp
UVV
$1.38B
| $300K | 0.01% |
4,541
+98
| +2% | +$6.47K |
|
|
BBT
1171
Beacon Financial Corporation
BBT
$2.26B
| $298K | 0.01% |
+7,331
| New | +$298K |
|
1172
Santander
BSBR
$40.6B
| $298K | 0.01% |
41,462
-1,655
| -4% | -$11.9K |
|
|
TIVO
1173
DELISTED
Tivo Inc
TIVO
| $298K | 0.01% |
22,135
+730
| +3% | +$9.83K |
|
|
AKRX
1174
DELISTED
Akorn, Inc.
AKRX
| $297K | 0.01% |
17,892
+2,654
| +17% | +$44.1K |
|
|
SEMG
1175
DELISTED
SEMGROUP CORPORATION
SEMG
| $297K | 0.01% |
+11,684
| New | +$297K |
|