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 | |
|---|---|---|---|---|---|---|
1201
Global Net Lease
GNL
$1.77B
| $286K | 0.01% |
13,993
+939
| +7% | +$19.2K |
|
|
CPE
1202
DELISTED
Callon Petroleum Company
CPE
| $286K | 0.01% |
2,660
+112
| +4% | +$12K |
|
|
GOV
1203
DELISTED
Government Properties Income Trust
GOV
| $286K | 0.01% |
18,031
+1,408
| +8% | +$22.3K |
|
1204
Dell
DELL
$84.4B
| $285K | 0.01% |
12,012
-1,938
| -14% | -$46K |
|
|
NE
1205
DELISTED
Noble Corporation
NE
| $285K | 0.01% |
45,011
+452
| +1% | +$2.86K |
|
1206
American Axle
AXL
$706M
| $284K | 0.01% |
18,278
+1,133
| +7% | +$17.6K |
|
1207
Lincoln National
LNC
$7.98B
| $284K | 0.01% |
4,562
-842
| -16% | -$52.4K |
|
|
PE
1208
DELISTED
PARSLEY ENERGY INC
PE
| $284K | 0.01% |
9,370
+1,287
| +16% | +$39K |
|
|
HF
1209
DELISTED
HFF Inc.
HF
| $284K | 0.01% |
8,255
+820
| +11% | +$28.2K |
|
1210
Alamos Gold
AGI
$13.5B
| $282K | 0.01% |
49,528
+8,883
| +22% | +$50.6K |
|
1211
Mativ Holdings
MATV
$680M
| $282K | 0.01% |
6,456
+398
| +7% | +$17.4K |
|
1212
Sally Beauty Holdings
SBH
$1.44B
| $282K | 0.01% |
17,580
+2,775
| +19% | +$44.5K |
|
|
CVG
1213
DELISTED
Convergys
CVG
| $282K | 0.01% |
11,555
-1,582
| -12% | -$38.6K |
|
1214
Shake Shack
SHAK
$4.03B
| $281K | 0.01% |
+4,251
| New | +$281K |
|
1215
Universal Health Services
UHS
$12.1B
| $281K | 0.01% |
2,523
-151
| -6% | -$16.8K |
|
1216
United Rentals
URI
$62.7B
| $281K | 0.01% |
1,901
-891
| -32% | -$132K |
|
1217
Worthington Enterprises
WOR
$3.24B
| $281K | 0.01% |
10,853
-2,245
| -17% | -$58.1K |
|
1218
Aaon
AAON
$6.62B
| $280K | 0.01% |
12,644
+956
| +8% | +$21.2K |
|
1219
Archrock
AROC
$4.44B
| $280K | 0.01% |
23,332
+10,474
| +81% | +$126K |
|
1220
Liberty Broadband Class C
LBRDK
$8.61B
| $280K | 0.01% |
3,696
+595
| +19% | +$45.1K |
|
|
SHI
1221
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $280K | 0.01% |
4,676
-453
| -9% | -$27.1K |
|
|
WDR
1222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.01% |
15,599
-77
| -0.5% | -$1.38K |
|
1223
Bread Financial
BFH
$3.09B
| $279K | 0.01% |
1,501
-471
| -24% | -$87.5K |
|
1224
Tapestry
TPR
$21.7B
| $279K | 0.01% |
5,982
-770
| -11% | -$35.9K |
|
|
KEM
1225
DELISTED
KEMET Corporation
KEM
| $279K | 0.01% |
+11,557
| New | +$279K |
|