Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Profund Advisors Llc closes position in POOL / Pool Corporation

On August 7, 2025 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Pool Corporation (US:POOL) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 8, 2025 disclosing 695 shares of Pool Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-07 2025-06-30 13F POOL COM 73278L105 0 -100.00 0
2025-05-08 2025-03-31 13F POOL COM 73278L105 695 -228 -24.70 221 -29.62 0.0096
2025-02-14 2024-12-31 13F POOL COM 73278L105 923 162 21.29 315 9.79 0.0115
2024-11-14 2024-09-30 13F POOL COM 73278L105 761 6 0.79 287 23.28 0.0108
2024-08-13 2024-06-30 13F POOL COM 73278L105 755 -158 -17.31 232 -36.96 0.0086
2024-05-08 2024-03-31 13F POOL COM 73278L105 913 57 6.66 368 7.92 0.0143
2024-02-14 2023-12-31 13F POOL COM 73278L105 856 66 8.35 341 21.35 0.0147
2023-11-13 2023-09-30 13F POOL COM 73278L105 790 -206 -20.68 281 -24.66 0.0156
2023-08-10 2023-06-30 13F POOL COM 73278L105 996 329 49.33 373 63.60 0.0200
2023-05-12 2023-03-31 13F POOL COM 73278L105 667 667 228 0.0141
2022-07-30 2022-06-30 13F POOL COM 73278L105 0 -591 -100.00 0 -100.00
2022-05-10 2022-03-31 13F POOL COM 73278L105 591 -161 -21.41 250 -41.31 0.0105
2022-02-08 2021-12-31 13F POOL COM 73278L105 752 136 22.08 426 58.96 0.0139
2021-11-12 2021-09-30 13F POOL COM 73278L105 616 -10 -1.60 268 -6.62 0.0090
2021-08-12 2021-06-30 13F POOL COM 73278L105 626 -29 -4.43 287 26.99 0.0096
2021-05-14 2021-03-31 13F POOL COM 73278L105 655 -55 -7.75 226 -14.39 0.0087
2021-02-09 2020-12-31 13F POOL COM 73278L105 710 -2,554 -78.25 264 -75.82 0.0115
2020-11-13 2020-09-30 13F POOL COM 73278L105 3,264 1,322 68.07 1,092 106.82 0.0562
2020-08-03 2020-06-30 13F POOL COM 73278L105 1,942 253 14.98 528 59.04 0.0294
2020-05-15 2020-03-31 13F POOL COM 73278L105 1,689 -1,210 -41.74 332 -46.10 0.0249
2020-02-18 2019-12-31 13F POOL COM 73278L105 2,899 -108 -3.59 616 1.48 0.0268
2019-11-12 2019-09-30 13F POOL COM 73278L105 3,007 -905 -23.13 607 -18.74 0.0307
2019-08-13 2019-06-30 13F POOL COM 73278L105 3,912 -55 -1.39 747 14.22 0.0354
2019-05-15 2019-03-31 13F POOL COM 73278L105 3,967 1,414 55.39 654 72.11 0.0314
2019-02-14 2018-12-31 13F POOL COM 73278L105 2,553 -1,913 -42.83 380 -48.99 0.0235
2018-11-13 2018-09-30 13F POOL COM 73278L105 4,466 -666 -12.98 745 -4.12 0.0283
2018-08-13 2018-06-30 13F POOL COM 73278L105 5,132 -218 -4.07 777 -0.64 0.0310
2018-05-14 2018-03-31 13F POOL COM 73278L105 5,350 798 17.53 782 32.54 0.0311
2018-02-14 2017-12-31 13F POOL COM 73278L105 4,552 -87 -1.88 590 17.53 0.0227
2017-11-13 2017-09-30 13F POOL COM 73278L105 4,639 85 1.87 502 -6.17 0.0209
2017-08-11 2017-06-30 13F POOL COM 73278L105 4,554 -1,114 -19.65 535 -20.86 0.0242
2017-04-25 2017-03-31 13F POOL COM 73278L105 5,668 182 3.32 676 18.18 0.0302
2017-02-13 2016-12-31 13F POOL COM 73278L105 5,486 -142 -2.52 572 7.52 0.0263
2016-11-10 2016-09-30 13F POOL COM 73278L105 5,628 677 13.67 532 14.16 0.0253
2016-08-12 2016-06-30 13F POOL COM 73278L105 4,951 -1,074 -17.83 466 -11.91 0.0227
2016-05-06 2016-03-31 13F POOL COM 73278L105 6,025 -2,771 -31.50 529 -25.60 0.0274
2016-02-05 2015-12-31 13F POOL COM 73278L105 8,796 1,520 20.89 711 35.17 0.0337
2015-11-06 2015-09-30 13F POOL COM 73278L105 7,276 -3,727 -33.87 526 -31.87 0.0300
2015-08-11 2015-06-30 13F POOL COM 73278L105 11,003 -3,577 -24.53 772 -24.09 0.0320
2015-05-08 2015-03-31 13F POOL COM 73278L105 14,580 14,580 0.00 1,017 0.0396
2015-01-30 2014-12-31 13F POOL COM 73278L105 0 -6,584 -100.00 0 -100.00
2014-11-06 2014-09-30 13F POOL COM 73278L105 6,584 -3,990 -37.73 355 -40.64 0.0166
2014-08-08 2014-06-30 13F POOL COM 73278L105 10,574 -1,175 -10.00 598 -16.94 0.0262
2014-05-07 2014-03-31 13F POOL COM 73278L105 11,749 -9,592 -44.95 720 -41.98 0.0327
2014-02-04 2013-12-31 13F POOL COM 73278L105 21,341 9,121 74.64 1,241 80.90 0.0556
2013-11-07 2013-09-30 13F POOL COM 73278L105 12,220 2,010 19.69 686 28.22 0.0364
2013-07-25 2013-06-30 13F POOL COM 73278L105 10,210 10,210 535 0.0378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.