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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$121B
| $211K | 0.01% |
3,607
-476
| -12% | -$27.8K |
|
1227
American Homes 4 Rent
AMH
$12.9B
| $210K | 0.01% |
5,243
-3,522
| -40% | -$141K |
|
1228
Graham Holdings Company
GHC
$4.93B
| $210K | 0.01% |
+343
| New | +$210K |
|
1229
Kennametal
KMT
$1.67B
| $210K | 0.01% |
7,338
+840
| +13% | +$24K |
|
|
LTC
1230
LTC Properties
LTC
$1.69B
| $210K | 0.01% |
+5,448
| New | +$210K |
|
1231
Nu Skin
NUS
$569M
| $210K | 0.01% |
+4,388
| New | +$210K |
|
1232
OR Royalties Inc.
OR
$6.48B
| $210K | 0.01% |
15,953
+4,302
| +37% | +$56.6K |
|
1233
Wolverine World Wide
WWW
$2.59B
| $210K | 0.01% |
9,297
+874
| +10% | +$19.7K |
|
|
GAP
1234
The Gap, Inc.
GAP
$8.83B
| $210K | 0.01% |
+14,906
| New | +$210K |
|
1235
Axcelis
ACLS
$2.53B
| $209K | 0.01% |
2,768
-301
| -10% | -$22.7K |
|
1236
Equinox Gold
EQX
$7.65B
| $209K | 0.01% |
25,243
+4,639
| +23% | +$38.4K |
|
1237
Jacobs Solutions
J
$17.4B
| $209K | 0.01% |
1,838
-370
| -17% | -$42.1K |
|
1238
ePlus
PLUS
$1.89B
| $209K | 0.01% |
+3,721
| New | +$209K |
|
1239
Granite Construction
GVA
$4.73B
| $208K | 0.01% |
+6,355
| New | +$208K |
|
1240
Nektar Therapeutics
NKTR
$764M
| $208K | 0.01% |
2,569
+27
| +1% | +$2.19K |
|
|
ECOL
1241
DELISTED
US Ecology, Inc.
ECOL
| $208K | 0.01% |
+4,343
| New | +$208K |
|
1242
Green Dot
GDOT
$760M
| $207K | 0.01% |
7,550
+1,482
| +24% | +$40.6K |
|
1243
Kaiser Aluminum
KALU
$1.25B
| $207K | 0.01% |
+2,200
| New | +$207K |
|
1244
J.M. Smucker
SJM
$12B
| $207K | 0.01% |
1,529
-197
| -11% | -$26.7K |
|
1245
Wabtec
WAB
$33B
| $206K | 0.01% |
2,142
-238
| -10% | -$22.9K |
|
1246
Adtalem Global Education
ATGE
$4.83B
| $205K | 0.01% |
+6,901
| New | +$205K |
|
1247
Clearway Energy Class C
CWEN
$3.38B
| $205K | 0.01% |
5,625
-114
| -2% | -$4.16K |
|
1248
Hain Celestial
HAIN
$164M
| $205K | 0.01% |
5,953
+1,035
| +21% | +$35.6K |
|
1249
Hormel Foods
HRL
$14.1B
| $205K | 0.01% |
3,974
-526
| -12% | -$27.1K |
|
1250
International Paper
IP
$25.7B
| $205K | 0.01% |
4,438
-498
| -10% | -$23K |
|