PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
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 | |
|---|---|---|---|---|---|---|
1376
LendingTree
TREE
$924M
| $216K | 0.01% |
1,010
+15
| +2% | +$3.21K |
|
|
IBKC
1377
DELISTED
IBERIABANK Corp
IBKC
| $216K | 0.01% |
2,849
-1,160
| -29% | -$87.9K |
|
|
RTEC
1378
DELISTED
Rudolph Technologies Inc
RTEC
| $216K | 0.01% |
+7,306
| New | +$216K |
|
1379
Cincinnati Financial
CINF
$23.9B
| $215K | 0.01% |
3,209
-416
| -11% | -$27.9K |
|
1380
Helix Energy Solutions
HLX
$960M
| $215K | 0.01% |
25,840
+490
| +2% | +$4.08K |
|
1381
Gibraltar Industries
ROCK
$1.79B
| $215K | 0.01% |
+5,738
| New | +$215K |
|
1382
Franklin Resources
BEN
$13.2B
| $213K | 0.01% |
6,639
-1,441
| -18% | -$46.2K |
|
1383
Fossil Group
FOSL
$175M
| $213K | 0.01% |
+7,942
| New | +$213K |
|
1384
Dillards
DDS
$8.63B
| $212K | 0.01% |
+2,239
| New | +$212K |
|
1385
News Corp Class A
NWSA
$16.3B
| $212K | 0.01% |
13,657
+1,217
| +10% | +$18.9K |
|
|
NXGN
1386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $212K | 0.01% |
+10,855
| New | +$212K |
|
1387
OSI Systems
OSIS
$3.91B
| $211K | 0.01% |
+2,734
| New | +$211K |
|
|
PMT
1388
PennyMac Mortgage Investment
PMT
$1.06B
| $211K | 0.01% |
11,096
-37
| -0.3% | -$704 |
|
|
ZNH
1389
DELISTED
China Southern Airlines Company Limited
ZNH
| $211K | 0.01% |
5,344
-231
| -4% | -$9.12K |
|
1390
Extreme Networks
EXTR
$2.85B
| $210K | 0.01% |
26,416
+3,498
| +15% | +$27.8K |
|
|
TBI
1391
Trueblue
TBI
$178M
| $209K | 0.01% |
+7,752
| New | +$209K |
|
1392
ArcBest
ARCB
$1.66B
| $208K | 0.01% |
+4,541
| New | +$208K |
|
1393
Garmin
GRMN
$45.1B
| $208K | 0.01% |
3,404
-297
| -8% | -$18.1K |
|
1394
CDW
CDW
$21.3B
| $207K | 0.01% |
2,568
-438
| -15% | -$35.3K |
|
1395
Ryman Hospitality Properties
RHP
$6.2B
| $207K | 0.01% |
2,486
-325
| -12% | -$27.1K |
|
1396
Owens & Minor
OMI
$412M
| $206K | 0.01% |
12,356
+376
| +3% | +$6.27K |
|
1397
Pathward Financial
CASH
$1.81B
| $205K | 0.01% |
+2,106
| New | +$205K |
|
1398
Dine Brands
DIN
$357M
| $205K | 0.01% |
+2,734
| New | +$205K |
|
1399
Globe Life
GL
$11.3B
| $205K | 0.01% |
2,519
-397
| -14% | -$32.3K |
|
1400
Oxford Industries
OXM
$636M
| $205K | 0.01% |
+2,470
| New | +$205K |
|