PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$2.87B
| $133K | 0.01% |
18,268
+4,248
| +30% | +$30.9K |
|
|
FOE
1227
DELISTED
Ferro Corporation
FOE
| $132K | 0.01% |
+11,104
| New | +$132K |
|
1228
Antero Midstream
AM
$8.73B
| $130K | 0.01% |
+17,618
| New | +$130K |
|
1229
ASE Group
ASX
$22.8B
| $130K | 0.01% |
29,064
-7,952
| -21% | -$35.6K |
|
1230
ProPetro Holding
PUMP
$496M
| $130K | 0.01% |
14,347
+1,908
| +15% | +$17.3K |
|
1231
Nabors Industries
NBR
$560M
| $128K | 0.01% |
1,368
+145
| +12% | +$13.6K |
|
1232
CNX Resources
CNX
$4.18B
| $126K | 0.01% |
17,335
-9,874
| -36% | -$71.8K |
|
|
MIK
1233
DELISTED
Michaels Stores, Inc
MIK
| $124K | 0.01% |
+12,665
| New | +$124K |
|
|
BBBY
1234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | 0.01% |
11,568
-2,649
| -19% | -$28.2K |
|
1235
Pitney Bowes
PBI
$2.11B
| $121K | 0.01% |
26,564
+11,970
| +82% | +$54.5K |
|
1236
SiriusPoint
SPNT
$2.19B
| $121K | 0.01% |
+12,149
| New | +$121K |
|
1237
Anywhere Real Estate
HOUS
$724M
| $118K | 0.01% |
17,694
+671
| +4% | +$4.48K |
|
1238
O-I Glass
OI
$1.97B
| $118K | 0.01% |
11,523
-140
| -1% | -$1.43K |
|
|
DBD
1239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $113K | 0.01% |
+10,076
| New | +$113K |
|
1240
Innoviva
INVA
$1.29B
| $112K | 0.01% |
10,673
-971
| -8% | -$10.2K |
|
1241
Photronics
PLAB
$1.36B
| $112K | 0.01% |
+10,268
| New | +$112K |
|
1242
Ironwood Pharmaceuticals
IRWD
$188M
| $110K | 0.01% |
12,781
-1,756
| -12% | -$15.1K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $106K | 0.01% |
32,978
-5,620
| -15% | -$18.1K |
|
|
CMO
1244
DELISTED
Capstead Mortgage Corp.
CMO
| $106K | 0.01% |
+14,459
| New | +$106K |
|
1245
Range Resources
RRC
$8.27B
| $105K | 0.01% |
27,422
+7,381
| +37% | +$28.3K |
|
1246
Trustco Bank Corp NY
TRST
$753M
| $101K | 0.01% |
+2,479
| New | +$101K |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $101K | 0.01% |
2,328
-226
| -9% | -$9.81K |
|
1248
Wipro
WIT
$28.6B
| $100K | 0.01% |
54,822
-16,002
| -23% | -$29.2K |
|
1249
3D Systems Corporation
DDD
$272M
| $98K | 0.01% |
11,983
+427
| +4% | +$3.49K |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $95K | ﹤0.01% |
49,436
-19,151
| -28% | -$36.8K |
|