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 | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.01% |
7,125
-36
| -0.5% | -$1.04K |
|
|
CLR
1402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.01% |
+3,144
| New | +$204K |
|
1403
HNI Corp
HNI
$2.04B
| $204K | 0.01% |
5,478
-550
| -9% | -$20.5K |
|
|
VEDL
1404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $204K | 0.01% |
15,008
-4,726
| -24% | -$64.2K |
|
1405
RLJ Lodging Trust
RLJ
$1.14B
| $203K | 0.01% |
+9,200
| New | +$203K |
|
1406
IAC Inc
IAC
$2.9B
| $203K | 0.01% |
1,329
-169
| -11% | -$25.8K |
|
1407
LGI Homes
LGIH
$1.4B
| $203K | 0.01% |
3,510
+445
| +15% | +$25.7K |
|
1408
Gannett
GCI
$592M
| $202K | 0.01% |
+10,906
| New | +$202K |
|
1409
Tompkins Financial
TMP
$1.01B
| $202K | 0.01% |
+2,354
| New | +$202K |
|
|
RSPP
1410
DELISTED
RSP Permian, Inc.
RSPP
| $202K | 0.01% |
+4,584
| New | +$202K |
|
1411
Snap-on
SNA
$16.9B
| $201K | 0.01% |
1,253
-526
| -30% | -$84.4K |
|
|
WP
1412
DELISTED
Worldpay, Inc.
WP
| $201K | 0.01% |
2,458
-2,546
| -51% | -$208K |
|
|
NLSN
1413
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.01% |
6,490
-3,197
| -33% | -$99K |
|
|
CBL
1414
DELISTED
CBL& Associates Properties, Inc.
CBL
| $200K | 0.01% |
35,967
+541
| +2% | +$3.01K |
|
1415
Sabesp
SBS
$15.1B
| $199K | 0.01% |
33,135
-1,557
| -4% | -$9.35K |
|
1416
Sunstone Hotel Investors
SHO
$1.77B
| $198K | 0.01% |
11,911
-1,131
| -9% | -$18.8K |
|
|
MIK
1417
DELISTED
Michaels Stores, Inc
MIK
| $193K | 0.01% |
10,086
-501
| -5% | -$9.59K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $192K | 0.01% |
23,579
+659
| +3% | +$5.37K |
|
1419
AGNC Investment
AGNC
$10.1B
| $191K | 0.01% |
10,249
-594
| -5% | -$11.1K |
|
1420
DNOW Inc
DNOW
$1.67B
| $187K | 0.01% |
14,055
-1,748
| -11% | -$23.3K |
|
|
DF
1421
DELISTED
Dean Foods Company
DF
| $185K | 0.01% |
17,603
+637
| +4% | +$6.7K |
|
|
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $184K | 0.01% |
15,412
+4,153
| +37% | +$49.6K |
|
|
NPKI
1423
NPK International Inc.
NPKI
$871M
| $179K | 0.01% |
16,511
+125
| +0.8% | +$1.36K |
|
1424
Trustco Bank Corp NY
TRST
$752M
| $175K | 0.01% |
19,672
+1,159
| +6% | +$10.3K |
|
|
VER
1425
DELISTED
VEREIT, Inc.
VER
| $175K | 0.01% |
23,543
-3,404
| -13% | -$25.3K |
|