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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$12.8B
| $278K | 0.01% |
5,004
-815
| -14% | -$45.3K |
|
1227
Enel Chile
ENIC
$5.1B
| $278K | 0.01% |
+56,870
| New | +$278K |
|
1228
Gentherm
THRM
$1.1B
| $278K | 0.01% |
7,083
+398
| +6% | +$15.6K |
|
1229
Cboe Global Markets
CBOE
$24.3B
| $277K | 0.01% |
2,659
-527
| -17% | -$54.9K |
|
1230
Hershey
HSY
$37.7B
| $277K | 0.01% |
2,981
-443
| -13% | -$41.2K |
|
1231
BRF SA
BRFS
$5.88B
| $276K | 0.01% |
58,985
-31,567
| -35% | -$148K |
|
1232
Xylem
XYL
$34.2B
| $276K | 0.01% |
4,098
-1,652
| -29% | -$111K |
|
|
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $275K | 0.01% |
10,409
+968
| +10% | +$25.6K |
|
1234
Apogee Enterprises
APOG
$938M
| $274K | 0.01% |
5,696
+370
| +7% | +$17.8K |
|
1235
The Greenbrier Companies
GBX
$1.45B
| $273K | 0.01% |
5,168
-85
| -2% | -$4.49K |
|
1236
TIM SA
TIMB
$10.3B
| $273K | 0.01% |
16,215
-305
| -2% | -$5.14K |
|
1237
Church & Dwight Co
CHD
$23.4B
| $272K | 0.01% |
5,123
-838
| -14% | -$44.5K |
|
|
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | 0.01% |
3,800
-643
| -14% | -$46K |
|
1239
Conagra Brands
CAG
$9.22B
| $271K | 0.01% |
7,592
-1,358
| -15% | -$48.5K |
|
1240
Vail Resorts
MTN
$5.86B
| $271K | 0.01% |
+987
| New | +$271K |
|
1241
ODP
ODP
$662M
| $271K | 0.01% |
10,646
+3,074
| +41% | +$78.3K |
|
1242
Brown-Forman Class B
BF.B
$13.6B
| $270K | 0.01% |
5,504
-876
| -14% | -$43K |
|
1243
Calavo Growers
CVGW
$484M
| $270K | 0.01% |
2,808
+356
| +15% | +$34.2K |
|
1244
DaVita
DVA
$9.86B
| $270K | 0.01% |
3,894
-681
| -15% | -$47.2K |
|
1245
Genuine Parts
GPC
$19.4B
| $270K | 0.01% |
2,938
-333
| -10% | -$30.6K |
|
1246
SPX Corp
SPXC
$9.3B
| $270K | 0.01% |
7,695
-93
| -1% | -$3.26K |
|
1247
Badger Meter
BMI
$5.4B
| $269K | 0.01% |
6,018
+445
| +8% | +$19.9K |
|
1248
Korea Electric Power
KEP
$17.2B
| $269K | 0.01% |
18,760
-5,758
| -23% | -$82.6K |
|
1249
O-I Glass
OI
$1.97B
| $269K | 0.01% |
16,013
-2,225
| -12% | -$37.4K |
|
1250
Winnebago Industries
WGO
$1.04B
| $268K | 0.01% |
6,604
+656
| +11% | +$26.6K |
|