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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$71.8B
| $650K | 0.02% |
67,324
+1,796
| +3% | +$17.3K |
|
527
Aptiv
APTV
$17.8B
| $648K | 0.02% |
4,111
-191
| -4% | -$30.1K |
|
|
XYZ
528
Block, Inc.
XYZ
$45B
| $648K | 0.02% |
2,656
+42
| +2% | +$10.2K |
|
529
Deckers Outdoor
DECK
$16.9B
| $646K | 0.02% |
10,098
-5,628
| -36% | -$360K |
|
530
RELX
RELX
$82.4B
| $645K | 0.02% |
24,186
+646
| +3% | +$17.2K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.02% |
47,358
+5,106
| +12% | +$69.5K |
|
532
Owens Corning
OC
$12.8B
| $640K | 0.02% |
6,548
+212
| +3% | +$20.7K |
|
533
Delta Air Lines
DAL
$40.1B
| $638K | 0.02% |
14,748
+71
| +0.5% | +$3.07K |
|
534
Home BancShares
HOMB
$5.82B
| $635K | 0.02% |
25,698
+8,383
| +48% | +$207K |
|
535
L3Harris
LHX
$51.6B
| $635K | 0.02% |
2,932
+108
| +4% | +$23.4K |
|
536
HealthEquity
HQY
$7.88B
| $633K | 0.02% |
7,874
-121
| -2% | -$9.73K |
|
537
Service Corp International
SCI
$11B
| $633K | 0.02% |
11,820
-91
| -0.8% | -$4.87K |
|
538
Texas Roadhouse
TXRH
$11B
| $633K | 0.02% |
6,588
-27
| -0.4% | -$2.59K |
|
539
Lattice Semiconductor
LSCC
$9.06B
| $630K | 0.02% |
+11,218
| New | +$630K |
|
540
TE Connectivity
TEL
$62.2B
| $630K | 0.02% |
4,656
+172
| +4% | +$23.3K |
|
541
Coherent
COHR
$16.1B
| $626K | 0.02% |
8,628
-154
| -2% | -$11.2K |
|
542
Trane Technologies
TT
$92.9B
| $626K | 0.02% |
3,394
+147
| +5% | +$27.1K |
|
543
Crocs
CROX
$4.43B
| $624K | 0.02% |
5,351
-1,616
| -23% | -$188K |
|
544
National Grid
NGG
$70.1B
| $622K | 0.02% |
10,840
+287
| +3% | +$16.5K |
|
545
Kohl's
KSS
$1.8B
| $621K | 0.02% |
11,255
+187
| +2% | +$10.3K |
|
546
Brixmor Property Group
BRX
$8.51B
| $620K | 0.02% |
27,050
+4,851
| +22% | +$111K |
|
547
Hubbell
HUBB
$23.5B
| $620K | 0.02% |
3,309
+25
| +0.8% | +$4.68K |
|
548
Vir Biotechnology
VIR
$713M
| $619K | 0.02% |
13,083
-43
| -0.3% | -$2.03K |
|
|
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
| $619K | 0.02% |
13,545
+682
| +5% | +$31.2K |
|
550
Emcor
EME
$28.4B
| $617K | 0.02% |
5,007
+38
| +0.8% | +$4.68K |
|