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 | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.49B
| $295K | 0.01% |
12,046
-446
| -4% | -$10.9K |
|
1177
Brinker International
EAT
$7.04B
| $295K | 0.01% |
6,201
-678
| -10% | -$32.3K |
|
1178
Federal Signal
FSS
$7.59B
| $295K | 0.01% |
12,664
+1,463
| +13% | +$34.1K |
|
1179
Kite Realty
KRG
$5.11B
| $295K | 0.01% |
17,290
+335
| +2% | +$5.72K |
|
1180
Matsons
MATX
$3.36B
| $295K | 0.01% |
7,695
-93
| -1% | -$3.57K |
|
1181
Enpro
NPO
$4.58B
| $295K | 0.01% |
4,212
+534
| +15% | +$37.4K |
|
1182
SK Telecom
SKM
$8.38B
| $295K | 0.01% |
7,686
-2,478
| -24% | -$95.1K |
|
1183
Alcoa
AA
$8.24B
| $294K | 0.01% |
6,275
-2,378
| -27% | -$111K |
|
1184
NBT Bancorp
NBTB
$2.31B
| $294K | 0.01% |
7,695
+168
| +2% | +$6.42K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $294K | 0.01% |
5,162
-2,290
| -31% | -$130K |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.01% |
1,529
-668
| -30% | -$128K |
|
1187
Cavco Industries
CVCO
$4.32B
| $292K | 0.01% |
1,404
+178
| +15% | +$37K |
|
1188
ESCO Technologies
ESE
$5.23B
| $292K | 0.01% |
5,069
+370
| +8% | +$21.3K |
|
1189
Coca-Cola Femsa
KOF
$17.5B
| $292K | 0.01% |
5,170
-258
| -5% | -$14.6K |
|
1190
Portland General Electric
POR
$4.69B
| $292K | 0.01% |
6,824
-489
| -7% | -$20.9K |
|
1191
Treehouse Foods
THS
$917M
| $292K | 0.01% |
5,556
-537
| -9% | -$28.2K |
|
|
CJ
1192
DELISTED
C&J Energy Services, Inc.
CJ
| $292K | 0.01% |
+12,384
| New | +$292K |
|
1193
ASE Group
ASX
$22.8B
| $291K | 0.01% |
63,315
-3,661
| -5% | -$16.8K |
|
1194
Genworth Financial
GNW
$3.52B
| $290K | 0.01% |
64,527
-6,070
| -9% | -$27.3K |
|
1195
Annaly Capital Management
NLY
$14.2B
| $290K | 0.01% |
7,049
-959
| -12% | -$39.5K |
|
1196
Westamerica Bancorp
WABC
$1.26B
| $290K | 0.01% |
5,127
+309
| +6% | +$17.5K |
|
|
EFII
1197
DELISTED
Electronics for Imaging
EFII
| $290K | 0.01% |
8,906
-147
| -2% | -$4.79K |
|
1198
Telephone and Data Systems
TDS
$4.54B
| $289K | 0.01% |
10,542
-147
| -1% | -$4.03K |
|
1199
Woori Financial
WF
$12.9B
| $289K | 0.01% |
6,566
-1,806
| -22% | -$79.5K |
|
|
NFX
1200
DELISTED
Newfield Exploration
NFX
| $288K | 0.01% |
9,525
+348
| +4% | +$10.5K |
|