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 | |
|---|---|---|---|---|---|---|
|
AHL
1326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $237K | 0.01% |
5,829
-513
| -8% | -$20.9K |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.39B
| $236K | 0.01% |
10,053
-142
| -1% | -$3.33K |
|
1328
SiriusPoint
SPNT
$2.2B
| $236K | 0.01% |
18,863
+1,893
| +11% | +$23.7K |
|
1329
YPF
YPF
$12.1B
| $236K | 0.01% |
17,390
-310
| -2% | -$4.21K |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $236K | 0.01% |
2,246
-90
| -4% | -$9.46K |
|
|
MNK
1331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $233K | 0.01% |
12,504
+1,550
| +14% | +$28.9K |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | 0.01% |
+2,734
| New | +$232K |
|
|
CPLA
1333
DELISTED
Capella Education Company
CPLA
| $232K | 0.01% |
+2,354
| New | +$232K |
|
1334
James River Group
JRVR
$261M
| $231K | 0.01% |
+5,886
| New | +$231K |
|
1335
Perdoceo Education
PRDO
$2.14B
| $231K | 0.01% |
14,257
+1,427
| +11% | +$23.1K |
|
1336
Tennant Co
TNC
$1.52B
| $231K | 0.01% |
+2,924
| New | +$231K |
|
1337
Guess, Inc.
GES
$878M
| $229K | 0.01% |
10,716
-234
| -2% | -$5K |
|
1338
Invesco
IVZ
$9.79B
| $229K | 0.01% |
8,639
-1,307
| -13% | -$34.6K |
|
1339
OraSure Technologies
OSUR
$230M
| $229K | 0.01% |
13,910
+1,401
| +11% | +$23.1K |
|
1340
Scholastic
SCHL
$622M
| $229K | 0.01% |
+5,168
| New | +$229K |
|
1341
J.M. Smucker
SJM
$12B
| $229K | 0.01% |
2,133
-349
| -14% | -$37.5K |
|
|
DPLO
1342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $229K | 0.01% |
+8,949
| New | +$229K |
|
|
BZUN
1343
Baozun
BZUN
$223M
| $228K | 0.01% |
4,175
-731
| -15% | -$39.9K |
|
1344
National Bank Holdings
NBHC
$1.5B
| $228K | 0.01% |
+5,902
| New | +$228K |
|
|
GPT
1345
DELISTED
Gramercy Property Trust
GPT
| $228K | 0.01% |
+8,352
| New | +$228K |
|
1346
Pampa Energía
PAM
$3.7B
| $227K | 0.01% |
6,345
+209
| +3% | +$7.48K |
|
|
ACH
1347
DELISTED
Alum Corp of China Limited
ACH
| $226K | 0.01% |
20,708
-1,815
| -8% | -$19.8K |
|
1348
Coeur Mining
CDE
$9.06B
| $225K | 0.01% |
29,609
+4,238
| +17% | +$32.2K |
|
1349
PVH
PVH
$4.29B
| $225K | 0.01% |
1,502
-151
| -9% | -$22.6K |
|
1350
Enova International
ENVA
$3.09B
| $224K | 0.01% |
+6,118
| New | +$224K |
|