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 | |
|---|---|---|---|---|---|---|
1151
Kellanova
K
$27.8B
| $232K | 0.01% |
3,838
-509
| -12% | -$30.8K |
|
1152
Liberty Global Class C
LBTYK
$4.12B
| $232K | 0.01% |
8,951
-1,864
| -17% | -$48.3K |
|
1153
Rapid7
RPD
$1.32B
| $232K | 0.01% |
2,083
-371
| -15% | -$41.3K |
|
1154
Corpay
CPAY
$22.4B
| $232K | 0.01% |
931
-104
| -10% | -$25.9K |
|
1155
Banner Corp
BANR
$2.34B
| $230K | 0.01% |
3,934
+400
| +11% | +$23.4K |
|
1156
Bio-Rad Laboratories Class A
BIO
$8B
| $230K | 0.01% |
408
-64
| -14% | -$36.1K |
|
1157
Dycom Industries
DY
$7.19B
| $230K | 0.01% |
2,415
+89
| +4% | +$8.48K |
|
|
GMS
1158
DELISTED
GMS Inc
GMS
| $230K | 0.01% |
4,626
+294
| +7% | +$14.6K |
|
1159
Sasol
SSL
$4.51B
| $230K | 0.01% |
+9,504
| New | +$230K |
|
1160
Vishay Intertechnology
VSH
$2.11B
| $230K | 0.01% |
11,711
+1,385
| +13% | +$27.2K |
|
1161
Western Digital
WDC
$31.9B
| $230K | 0.01% |
6,118
-731
| -11% | -$27.5K |
|
1162
MillerKnoll
MLKN
$1.47B
| $229K | 0.01% |
6,630
+792
| +14% | +$27.4K |
|
1163
Mercury Systems
MRCY
$4.13B
| $229K | 0.01% |
+3,552
| New | +$229K |
|
1164
Blackbaud
BLKB
$3.23B
| $228K | 0.01% |
3,807
-51
| -1% | -$3.05K |
|
1165
BellRing Brands
BRBR
$4.97B
| $228K | 0.01% |
+9,870
| New | +$228K |
|
1166
Factset
FDS
$14B
| $228K | 0.01% |
526
-54
| -9% | -$23.4K |
|
1167
Gen Digital
GEN
$18.2B
| $228K | 0.01% |
8,603
-1,060
| -11% | -$28.1K |
|
1168
Generac Holdings
GNRC
$10.6B
| $228K | 0.01% |
767
-218
| -22% | -$64.8K |
|
1169
Knowles
KN
$1.85B
| $228K | 0.01% |
10,591
+1,111
| +12% | +$23.9K |
|
1170
Conagra Brands
CAG
$9.23B
| $227K | 0.01% |
6,758
-891
| -12% | -$29.9K |
|
1171
Victoria's Secret
VSCO
$2.1B
| $227K | 0.01% |
4,414
+288
| +7% | +$14.8K |
|
|
AAT
1172
American Assets Trust
AAT
$1.26B
| $226K | 0.01% |
5,971
+627
| +12% | +$23.7K |
|
1173
Global Net Lease
GNL
$1.77B
| $226K | 0.01% |
14,393
+2,796
| +24% | +$43.9K |
|
1174
AAR Corp
AIR
$2.71B
| $225K | 0.01% |
+4,644
| New | +$225K |
|
1175
Central Garden & Pet Class A
CENTA
$2.14B
| $225K | 0.01% |
6,888
+1,268
| +23% | +$41.4K |
|