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 | |
|---|---|---|---|---|---|---|
|
TLRD
1276
DELISTED
Tailored Brands, Inc.
TLRD
| $255K | 0.01% |
10,006
+150
| +2% | +$3.82K |
|
|
SONC
1277
DELISTED
Sonic Corp
SONC
| $255K | 0.01% |
+7,405
| New | +$255K |
|
1278
Boston Beer
SAM
$2.49B
| $254K | 0.01% |
+846
| New | +$254K |
|
|
MANT
1279
DELISTED
Mantech International Corp
MANT
| $254K | 0.01% |
4,731
-156
| -3% | -$8.38K |
|
|
NTRI
1280
DELISTED
NutriSystem, Inc.
NTRI
| $254K | 0.01% |
+6,604
| New | +$254K |
|
|
UNT
1281
DELISTED
UNIT Corporation
UNT
| $253K | 0.01% |
+9,899
| New | +$253K |
|
1282
ePlus
PLUS
$1.91B
| $252K | 0.01% |
+5,352
| New | +$252K |
|
|
AIV
1283
Aimco
AIV
$1.11B
| $251K | 0.01% |
44,613
-3,768
| -8% | -$21.2K |
|
1284
Ball Corp
BALL
$13.8B
| $251K | 0.01% |
7,052
-3,181
| -31% | -$113K |
|
1285
Iridium Communications
IRDM
$2.65B
| $250K | 0.01% |
15,504
+294
| +2% | +$4.74K |
|
1286
Nasdaq
NDAQ
$53B
| $250K | 0.01% |
8,229
-1,332
| -14% | -$40.5K |
|
|
GAP
1287
The Gap, Inc.
GAP
$8.98B
| $250K | 0.01% |
7,733
+590
| +8% | +$19.1K |
|
1288
Dover
DOV
$24.5B
| $249K | 0.01% |
3,402
-2,566
| -43% | -$188K |
|
1289
Fabrinet
FN
$13.1B
| $249K | 0.01% |
6,745
+133
| +2% | +$4.91K |
|
1290
Benchmark Electronics
BHE
$1.45B
| $248K | 0.01% |
8,512
-191
| -2% | -$5.57K |
|
1291
Burlington
BURL
$18.7B
| $248K | 0.01% |
+1,648
| New | +$248K |
|
1292
Crocs
CROX
$4.86B
| $248K | 0.01% |
14,067
+285
| +2% | +$5.03K |
|
1293
Knowles
KN
$1.87B
| $248K | 0.01% |
16,207
+4,704
| +41% | +$72K |
|
1294
Masco
MAS
$15.8B
| $247K | 0.01% |
6,596
-3,366
| -34% | -$126K |
|
1295
United Microelectronic
UMC
$17B
| $247K | 0.01% |
+87,703
| New | +$247K |
|
|
AKS
1296
DELISTED
AK Steel Holding Corp.
AKS
| $247K | 0.01% |
57,000
+1,254
| +2% | +$5.43K |
|
|
CNR
1297
Core Natural Resources, Inc.
CNR
$3.73B
| $246K | 0.01% |
+6,418
| New | +$246K |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $245K | 0.01% |
+8,297
| New | +$245K |
|
|
TAHO
1299
DELISTED
Tahoe Resources Inc
TAHO
| $245K | 0.01% |
49,715
+17,047
| +52% | +$84K |
|
|
LPNT
1300
DELISTED
LifePoint Health, Inc.
LPNT
| $245K | 0.01% |
5,022
+565
| +13% | +$27.6K |
|