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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$12.8B
| $811K | 0.03% |
7,772
+1,288
| +20% | +$134K |
|
427
Monolithic Power Systems
MPWR
$41B
| $809K | 0.03% |
2,167
+9
| +0.4% | +$3.36K |
|
428
Eaton
ETN
$141B
| $808K | 0.03% |
5,451
+208
| +4% | +$30.8K |
|
429
Western Alliance Bancorporation
WAL
$9.8B
| $807K | 0.03% |
8,693
+5,636
| +184% | +$523K |
|
430
Yum! Brands
YUM
$40.5B
| $807K | 0.03% |
7,010
-15
| -0.2% | -$1.73K |
|
431
Macy's
M
$4.56B
| $806K | 0.03% |
42,552
+2,448
| +6% | +$46.4K |
|
432
Masimo
MASI
$7.92B
| $805K | 0.03% |
3,320
-78
| -2% | -$18.9K |
|
433
British American Tobacco
BTI
$123B
| $804K | 0.03% |
20,443
+544
| +3% | +$21.4K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $802K | 0.03% |
11,071
+706
| +7% | +$51.1K |
|
435
Sanofi
SNY
$115B
| $801K | 0.03% |
15,211
+406
| +3% | +$21.4K |
|
436
Equinor
EQNR
$62.9B
| $798K | 0.03% |
37,651
+1,005
| +3% | +$21.3K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $798K | 0.03% |
17,641
+1,548
| +10% | +$70K |
|
438
Baxter International
BAX
$12.3B
| $793K | 0.03% |
9,844
+19
| +0.2% | +$1.53K |
|
439
RH
RH
$4.29B
| $790K | 0.03% |
1,163
-469
| -29% | -$319K |
|
440
Hilton Worldwide
HLT
$64.2B
| $789K | 0.03% |
6,533
+46
| +0.7% | +$5.56K |
|
441
Alkermes
ALKS
$4.45B
| $787K | 0.03% |
32,095
+4,043
| +14% | +$99.1K |
|
442
Zions Bancorporation
ZION
$8.56B
| $787K | 0.03% |
14,894
+8,982
| +152% | +$475K |
|
443
Banco Santander
SAN
$148B
| $786K | 0.03% |
200,976
+5,355
| +3% | +$20.9K |
|
444
EastGroup Properties
EGP
$8.72B
| $781K | 0.03% |
4,747
+573
| +14% | +$94.3K |
|
445
Kinross Gold
KGC
$28B
| $779K | 0.03% |
122,638
+19,068
| +18% | +$121K |
|
446
Dayforce
DAY
$10.9B
| $779K | 0.03% |
8,127
-127
| -2% | -$12.2K |
|
447
Omega Healthcare
OHI
$12.6B
| $778K | 0.03% |
21,446
+4,103
| +24% | +$149K |
|
448
Factset
FDS
$13.7B
| $772K | 0.03% |
2,296
-84
| -4% | -$28.2K |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $772K | 0.03% |
10,805
+1,762
| +19% | +$126K |
|
450
Waste Management
WM
$87.7B
| $770K | 0.03% |
5,484
+208
| +4% | +$29.2K |
|