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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$73B
| $769K | 0.03% |
58,098
+1,550
| +3% | +$20.5K |
|
452
Graco
GGG
$14.1B
| $766K | 0.03% |
10,123
-101
| -1% | -$7.64K |
|
|
KC
453
Kingsoft Cloud Holdings
KC
$4.34B
| $764K | 0.03% |
22,542
-952
| -4% | -$32.3K |
|
454
AutoZone
AZO
$71.1B
| $762K | 0.03% |
511
-10
| -2% | -$14.9K |
|
455
AES
AES
$9.06B
| $758K | 0.03% |
29,026
-1,515
| -5% | -$39.6K |
|
456
Global Payments
GPN
$20.6B
| $758K | 0.03% |
4,041
+152
| +4% | +$28.5K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $757K | 0.03% |
15,968
+5,489
| +52% | +$260K |
|
458
Healthpeak Properties
DOC
$12.5B
| $756K | 0.03% |
22,702
+7,820
| +53% | +$260K |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $756K | 0.03% |
21,919
+3,952
| +22% | +$136K |
|
460
Brown & Brown
BRO
$30.5B
| $755K | 0.03% |
14,193
-475
| -3% | -$25.3K |
|
461
Power Integrations
POWI
$2.5B
| $753K | 0.03% |
9,173
+274
| +3% | +$22.5K |
|
462
NNN REIT
NNN
$8.06B
| $750K | 0.03% |
16,001
+2,889
| +22% | +$135K |
|
463
Five Below
FIVE
$8.05B
| $748K | 0.03% |
3,868
-64
| -2% | -$12.4K |
|
464
Invitation Homes
INVH
$18.4B
| $746K | 0.03% |
19,990
+7,986
| +67% | +$298K |
|
465
Northrop Grumman
NOC
$83B
| $742K | 0.02% |
2,047
+4
| +0.2% | +$1.45K |
|
466
ResMed
RMD
$39.6B
| $740K | 0.02% |
3,007
+35
| +1% | +$8.61K |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $740K | 0.02% |
6,890
+1,231
| +22% | +$132K |
|
468
CMS Energy
CMS
$21.3B
| $738K | 0.02% |
12,489
-608
| -5% | -$35.9K |
|
469
Liberty Energy
LBRT
$1.76B
| $738K | 0.02% |
+52,214
| New | +$738K |
|
470
Lennox International
LII
$19.6B
| $736K | 0.02% |
2,096
+19
| +0.9% | +$6.67K |
|
471
OGE Energy
OGE
$8.85B
| $736K | 0.02% |
21,836
+1,691
| +8% | +$57K |
|
472
Emergent Biosolutions
EBS
$425M
| $732K | 0.02% |
11,622
-178
| -2% | -$11.2K |
|
473
BioNTech
BNTX
$24.3B
| $726K | 0.02% |
3,242
+84
| +3% | +$18.8K |
|
474
Southwest Airlines
LUV
$16.3B
| $724K | 0.02% |
13,635
+51
| +0.4% | +$2.71K |
|
475
Nordson
NDSN
$12.6B
| $722K | 0.02% |
3,284
+13
| +0.4% | +$2.86K |
|