PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ASGN Inc
ASGN
$2.35B
| – | – |
-11,640
| Closed | -$414K |
|
1477
American States Water
AWR
$2.83B
| – | – |
-8,495
| Closed | -$282K |
|
1478
Axon Enterprise
AXON
$56.9B
| – | – |
-13,746
| Closed | -$183K |
|
1479
Azenta
AZTA
$1.35B
| – | – |
-13,673
| Closed | -$147K |
|
1480
AZZ Inc
AZZ
$3.39B
| – | – |
-6,356
| Closed | -$293K |
|
1481
Brink's
BCO
$4.69B
| – | – |
-9,992
| Closed | -$282K |
|
1482
BGC Group
BGC
$4.64B
| – | – |
-21,576
| Closed | -$103K |
|
1483
Benchmark Electronics
BHE
$1.41B
| – | – |
-11,063
| Closed | -$282K |
|
1484
Buckle
BKE
$2.96B
| – | – |
-6,656
| Closed | -$295K |
|
1485
Brady Corp
BRC
$3.68B
| – | – |
-10,513
| Closed | -$314K |
|
1486
Brookline Bancorp
BRKL
| – | – |
-14,017
| Closed | -$131K |
|
1487
Banco Santander Chile
BSAC
$11.6B
| – | – |
-8,316
| Closed | -$220K |
|
1488
Caleres
CAL
$505M
| – | – |
-7,974
| Closed | -$228K |
|
1489
Community Bank
CBU
$3.14B
| – | – |
-9,012
| Closed | -$326K |
|
1490
Century Aluminum
CENX
$2.07B
| – | – |
-10,288
| Closed | -$161K |
|
1491
Capitol Federal Financial
CFFN
$836M
| – | – |
-14,408
| Closed | -$175K |
|
1492
Chord Energy
CHRD
$6.12B
| – | – |
-5,720
| Closed | -$320K |
|
1493
Clearwater Paper
CLW
$346M
| – | – |
-3,901
| Closed | -$241K |
|
1494
CONMED
CNMD
$1.64B
| – | – |
-5,316
| Closed | -$235K |
|
1495
Coherent
COHR
$13.8B
| – | – |
-10,460
| Closed | -$151K |
|
1496
Columbia Banking Systems
COLB
$5.6B
| – | – |
-11,981
| Closed | -$315K |
|
1497
Comstock Resources
CRK
$4.63B
| – | – |
-1,775
| Closed | -$256K |
|
1498
Cirrus Logic
CRUS
$5.81B
| – | – |
-21,718
| Closed | -$494K |
|
1499
CSG Systems International
CSGS
$1.87B
| – | – |
-7,770
| Closed | -$203K |
|
1500
Daktronics
DAKT
$837M
| – | – |
-10,606
| Closed | -$126K |
|