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 | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$16.4B
| $268K | 0.01% |
3,660
-1,897
| -34% | -$139K |
|
1252
AAR Corp
AIR
$2.71B
| $267K | 0.01% |
5,738
-64
| -1% | -$2.98K |
|
1253
Loews
L
$20B
| $267K | 0.01% |
5,520
-1,089
| -16% | -$52.7K |
|
1254
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | 0.01% |
4,080
-714
| -15% | -$46.6K |
|
1255
Raymond James Financial
RJF
$33B
| $266K | 0.01% |
4,473
-767
| -15% | -$45.6K |
|
|
TVTY
1256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $266K | 0.01% |
7,553
+731
| +11% | +$25.7K |
|
1257
Caleres
CAL
$531M
| $265K | 0.01% |
7,695
-93
| -1% | -$3.2K |
|
1258
Cal-Maine
CALM
$5.52B
| $264K | 0.01% |
5,754
+309
| +6% | +$14.2K |
|
1259
CSG Systems International
CSGS
$1.86B
| $264K | 0.01% |
6,456
+398
| +7% | +$16.3K |
|
|
ECOL
1260
DELISTED
US Ecology, Inc.
ECOL
| $264K | 0.01% |
+4,138
| New | +$264K |
|
1261
Alaska Air
ALK
$7.28B
| $263K | 0.01% |
4,348
+390
| +10% | +$23.6K |
|
1262
CareTrust REIT
CTRE
$7.56B
| $261K | 0.01% |
15,644
+1,364
| +10% | +$22.8K |
|
1263
Huntington Ingalls Industries
HII
$10.6B
| $261K | 0.01% |
1,204
-312
| -21% | -$67.6K |
|
|
VRE
1264
Veris Residential
VRE
$1.52B
| $261K | 0.01% |
12,853
-1,188
| -8% | -$24.1K |
|
1265
Employers Holdings
EIG
$1B
| $260K | 0.01% |
6,456
+398
| +7% | +$16K |
|
1266
First Bancorp
FBP
$3.54B
| $259K | 0.01% |
33,839
+1,484
| +5% | +$11.4K |
|
1267
Kimco Realty
KIM
$15.4B
| $258K | 0.01% |
15,192
-1,843
| -11% | -$31.3K |
|
1268
SPS Commerce
SPSC
$4.19B
| $258K | 0.01% |
+7,020
| New | +$258K |
|
1269
American Woodmark
AMWD
$997M
| $257K | 0.01% |
2,808
+356
| +15% | +$32.6K |
|
1270
Kaiser Aluminum
KALU
$1.25B
| $257K | 0.01% |
2,470
+91
| +4% | +$9.47K |
|
|
BIG
1271
DELISTED
Big Lots, Inc.
BIG
| $257K | 0.01% |
6,162
-226
| -4% | -$9.43K |
|
|
DEA
1272
Easterly Government Properties
DEA
$1.05B
| $256K | 0.01% |
+5,184
| New | +$256K |
|
1273
Evertec
EVTC
$2.21B
| $256K | 0.01% |
11,698
+625
| +6% | +$13.7K |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | 0.01% |
11,285
+1,690
| +18% | +$38.3K |
|
|
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256K | 0.01% |
9,727
+2,481
| +34% | +$65.3K |
|