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 | |
|---|---|---|---|---|---|---|
1251
Inspire Medical Systems
INSP
$2.56B
| $204K | 0.01% |
795
-114
| -13% | -$29.3K |
|
1252
News Corp Class A
NWSA
$16.6B
| $204K | 0.01% |
9,195
-683
| -7% | -$15.2K |
|
1253
Insulet
PODD
$24.5B
| $204K | 0.01% |
764
-168
| -18% | -$44.9K |
|
1254
Twilio
TWLO
$16.7B
| $204K | 0.01% |
1,236
-411
| -25% | -$67.8K |
|
|
PACW
1255
DELISTED
PacWest Bancorp
PACW
| $204K | 0.01% |
4,740
-480
| -9% | -$20.7K |
|
1256
Abercrombie & Fitch
ANF
$4.49B
| $203K | 0.01% |
6,348
+313
| +5% | +$10K |
|
1257
Cinemark Holdings
CNK
$2.98B
| $203K | 0.01% |
11,753
+890
| +8% | +$15.4K |
|
1258
Protolabs
PRLB
$1.19B
| $203K | 0.01% |
+3,835
| New | +$203K |
|
1259
LiveRamp
RAMP
$1.86B
| $203K | 0.01% |
5,439
-700
| -11% | -$26.1K |
|
1260
CubeSmart
CUBE
$9.52B
| $202K | 0.01% |
3,883
-2,814
| -42% | -$146K |
|
1261
Huntsman Corp
HUN
$1.95B
| $202K | 0.01% |
+5,379
| New | +$202K |
|
|
SVC
1262
Service Properties Trust
SVC
$481M
| $202K | 0.01% |
22,871
+4,461
| +24% | +$39.4K |
|
1263
Gentherm
THRM
$1.1B
| $202K | 0.01% |
2,770
-292
| -10% | -$21.3K |
|
|
FOE
1264
DELISTED
Ferro Corporation
FOE
| $202K | 0.01% |
+9,304
| New | +$202K |
|
1265
Celsius Holdings
CELH
$15B
| $201K | 0.01% |
10,950
-1,200
| -10% | -$22K |
|
1266
Coty
COTY
$3.81B
| $201K | 0.01% |
22,412
+4,638
| +26% | +$41.6K |
|
1267
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.01% |
999
-213
| -18% | -$42.9K |
|
1268
Provident Financial Services
PFS
$2.61B
| $201K | 0.01% |
+8,608
| New | +$201K |
|
1269
ProAssurance
PRA
$1.22B
| $201K | 0.01% |
+7,482
| New | +$201K |
|
1270
Skywest
SKYW
$4.81B
| $201K | 0.01% |
6,972
+1,363
| +24% | +$39.3K |
|
1271
ASE Group
ASX
$22.8B
| $200K | 0.01% |
28,228
-794
| -3% | -$5.63K |
|
1272
Adeia
ADEA
$1.69B
| $199K | 0.01% |
43,470
+3,296
| +8% | +$15.1K |
|
1273
Amcor
AMCR
$19.1B
| $197K | 0.01% |
17,356
-2,167
| -11% | -$24.6K |
|
1274
Sally Beauty Holdings
SBH
$1.44B
| $197K | 0.01% |
12,580
+938
| +8% | +$14.7K |
|
|
VRE
1275
Veris Residential
VRE
$1.52B
| $197K | 0.01% |
+11,333
| New | +$197K |
|