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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.1B
| $682K | 0.02% |
11,984
+2,135
| +22% | +$122K |
|
502
Garmin
GRMN
$45.4B
| $681K | 0.02% |
4,705
-540
| -10% | -$78.2K |
|
503
Suzano
SUZ
$11.7B
| $681K | 0.02% |
56,542
+6,111
| +12% | +$73.6K |
|
504
Ovintiv
OVV
$11B
| $680K | 0.02% |
21,581
+1,347
| +7% | +$42.4K |
|
505
AMC Entertainment Holdings
AMC
$1.42B
| $678K | 0.02% |
1,196
+36
| +3% | +$20.4K |
|
|
AIRC
506
DELISTED
Apartment Income REIT Corp.
AIRC
| $678K | 0.02% |
14,287
+3,149
| +28% | +$149K |
|
507
Sun Communities
SUI
$16.1B
| $675K | 0.02% |
3,939
+1,578
| +67% | +$270K |
|
508
Johnson Controls International
JCI
$70.5B
| $674K | 0.02% |
9,810
+323
| +3% | +$22.2K |
|
509
ArcelorMittal
MT
$26.2B
| $674K | 0.02% |
21,693
+579
| +3% | +$18K |
|
510
Webster Financial
WBS
$10.2B
| $674K | 0.02% |
12,650
+5,136
| +68% | +$274K |
|
511
Kilroy Realty
KRC
$4.98B
| $673K | 0.02% |
9,656
+1,728
| +22% | +$120K |
|
512
Kimberly-Clark
KMB
$42.5B
| $671K | 0.02% |
5,024
-262
| -5% | -$35K |
|
513
EQT Corp
EQT
$31.9B
| $669K | 0.02% |
30,132
+2,022
| +7% | +$44.9K |
|
514
Darling Ingredients
DAR
$4.95B
| $668K | 0.02% |
9,875
-5,235
| -35% | -$354K |
|
515
Kroger
KR
$44.3B
| $668K | 0.02% |
17,456
-56
| -0.3% | -$2.14K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $668K | 0.02% |
38,882
+23,572
| +154% | +$405K |
|
|
HUYA
517
Huya Inc
HUYA
$740M
| $667K | 0.02% |
37,783
-1,450
| -4% | -$25.6K |
|
518
GSK
GSK
$81.5B
| $666K | 0.02% |
13,365
+357
| +3% | +$17.8K |
|
519
Eastman Chemical
EMN
$7.47B
| $663K | 0.02% |
5,689
+1,421
| +33% | +$166K |
|
520
BJs Wholesale Club
BJ
$12.8B
| $661K | 0.02% |
13,908
+73
| +0.5% | +$3.47K |
|
521
Texas Pacific Land
TPL
$21.6B
| $658K | 0.02% |
+1,233
| New | +$658K |
|
522
Zimmer Biomet
ZBH
$20.3B
| $656K | 0.02% |
4,204
+41
| +1% | +$6.4K |
|
|
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $655K | 0.02% |
13,354
+6,233
| +88% | +$306K |
|
524
MetLife
MET
$52.7B
| $651K | 0.02% |
10,878
-592
| -5% | -$35.4K |
|
525
Nokia
NOK
$24.6B
| $651K | 0.02% |
122,430
+3,264
| +3% | +$17.4K |
|