PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$25.9M |
| 2 |
Bank of America
BAC
|
+$17M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
Citigroup
C
|
+$7.98M |
| 5 |
Schlumberger
SLB
|
+$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$24.9B
| $873K | 0.03% |
23,469
-1,158
| -5% | -$43.1K |
|
402
Reliance Steel & Aluminium
RS
$15.6B
| $871K | 0.03% |
5,774
+773
| +15% | +$117K |
|
403
XPO
XPO
$15.5B
| $869K | 0.03% |
17,964
+95
| +0.5% | +$4.6K |
|
|
NTCO
404
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $865K | 0.03% |
38,110
+8,231
| +28% | +$187K |
|
405
Entergy
ETR
$39.2B
| $863K | 0.03% |
17,314
-864
| -5% | -$43.1K |
|
406
Silicon Laboratories
SLAB
$4.44B
| $863K | 0.03% |
5,624
+61
| +1% | +$9.36K |
|
|
MOMO
407
Hello Group
MOMO
$1.22B
| $862K | 0.03% |
56,301
-1,594
| -3% | -$24.4K |
|
|
PPD
408
DELISTED
PPD, Inc. Common Stock
PPD
| $856K | 0.03% |
18,580
-551
| -3% | -$25.4K |
|
409
Roku
ROKU
$14B
| $854K | 0.03% |
1,860
+25
| +1% | +$11.5K |
|
|
INVX
410
Innovex International, Inc.
INVX
$1.13B
| $844K | 0.03% |
+24,961
| New | +$844K |
|
411
Ford
F
$45.2B
| $842K | 0.03% |
56,727
-2,947
| -5% | -$43.7K |
|
412
Williams-Sonoma
WSM
$24.7B
| $842K | 0.03% |
10,534
-250
| -2% | -$20K |
|
|
JKS
413
JinkoSolar
JKS
$1.24B
| $841K | 0.03% |
15,011
-497
| -3% | -$27.8K |
|
414
Albemarle
ALB
$8.69B
| $839K | 0.03% |
4,992
+1,211
| +32% | +$204K |
|
415
Centene
CNC
$15.1B
| $833K | 0.03% |
11,408
+98
| +0.9% | +$7.16K |
|
416
TAL Education Group
TAL
$6.47B
| $827K | 0.03% |
32,777
+2,480
| +8% | +$62.6K |
|
|
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $825K | 0.03% |
16,161
+1,883
| +13% | +$96.1K |
|
418
Zai Lab
ZLAB
$3.31B
| $824K | 0.03% |
4,651
+760
| +20% | +$135K |
|
419
Essex Property Trust
ESS
$17.4B
| $823K | 0.03% |
2,738
+943
| +53% | +$283K |
|
420
United Bankshares
UBSI
$5.35B
| $819K | 0.03% |
22,439
+7,915
| +54% | +$289K |
|
421
Aon
AON
$78.5B
| $817K | 0.03% |
3,426
-138
| -4% | -$32.9K |
|
422
Emerson Electric
EMR
$75.3B
| $815K | 0.03% |
8,471
+331
| +4% | +$31.8K |
|
423
First Solar
FSLR
$22.1B
| $815K | 0.03% |
9,023
+467
| +5% | +$42.2K |
|
424
Archrock
AROC
$4.29B
| $813K | 0.03% |
91,370
+74,780
| +451% | +$665K |
|
425
Mid-America Apartment Communities
MAA
$17B
| $812K | 0.03% |
4,821
+1,661
| +53% | +$280K |
|