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 | |
|---|---|---|---|---|---|---|
|
JOYY
476
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $719K | 0.02% |
10,890
-129
| -1% | -$8.52K |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.24B
| $718K | 0.02% |
21,691
+8,778
| +68% | +$291K |
|
478
Cable One
CABO
$893M
| $716K | 0.02% |
374
-6
| -2% | -$11.5K |
|
479
Organon & Co
OGN
$2.67B
| $716K | 0.02% |
+23,660
| New | +$716K |
|
480
Zillow
ZG
$20B
| $714K | 0.02% |
5,825
+847
| +17% | +$104K |
|
481
DMC Global
BOOM
$141M
| $713K | 0.02% |
+12,670
| New | +$713K |
|
482
Omnicell
OMCL
$1.46B
| $712K | 0.02% |
4,704
+164
| +4% | +$24.8K |
|
483
Bank OZK
OZK
$5.89B
| $712K | 0.02% |
16,912
+6,854
| +68% | +$289K |
|
484
Celanese
CE
$4.84B
| $711K | 0.02% |
4,693
+1,104
| +31% | +$167K |
|
485
Lithia Motors
LAD
$8.64B
| $708K | 0.02% |
2,058
-613
| -23% | -$211K |
|
486
Roper Technologies
ROP
$55.2B
| $708K | 0.02% |
1,503
+67
| +5% | +$31.6K |
|
487
Entegris
ENTG
$12B
| $706K | 0.02% |
5,739
-46
| -0.8% | -$5.66K |
|
488
Nektar Therapeutics
NKTR
$916M
| $704K | 0.02% |
2,740
-53
| -2% | -$13.6K |
|
489
Trex
TREX
$6.43B
| $704K | 0.02% |
6,892
-121
| -2% | -$12.4K |
|
490
Arrowhead Research
ARWR
$3.99B
| $702K | 0.02% |
8,479
-241
| -3% | -$20K |
|
491
Toro Company
TTC
$7.68B
| $702K | 0.02% |
6,396
-122
| -2% | -$13.4K |
|
492
Tenet Healthcare
THC
$16.9B
| $701K | 0.02% |
10,439
+166
| +2% | +$11.1K |
|
493
Maravai LifeSciences
MRVI
$376M
| $692K | 0.02% |
+16,589
| New | +$692K |
|
494
ON Semiconductor
ON
$19.7B
| $692K | 0.02% |
18,090
+428
| +2% | +$16.4K |
|
495
MSCI
MSCI
$43.6B
| $690K | 0.02% |
1,295
-43
| -3% | -$22.9K |
|
496
Boston Properties
BXP
$11.7B
| $687K | 0.02% |
5,983
+2,065
| +53% | +$237K |
|
497
T Rowe Price
TROW
$23.4B
| $687K | 0.02% |
3,469
-144
| -4% | -$28.5K |
|
498
ScottsMiracle-Gro
SMG
$3.5B
| $686K | 0.02% |
3,567
+362
| +11% | +$69.6K |
|
499
UMB Financial
UMBF
$9.26B
| $686K | 0.02% |
7,369
+2,426
| +49% | +$226K |
|
500
Axon Enterprise
AXON
$58.7B
| $684K | 0.02% |
3,863
-4
| -0.1% | -$708 |
|