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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $614K | 0.02% |
25,049
+41
| +0.2% | +$1.01K |
|
552
3D Systems Corporation
DDD
$272M
| $612K | 0.02% |
15,335
+751
| +5% | +$30K |
|
553
UDR
UDR
$12.7B
| $612K | 0.02% |
12,504
+4,303
| +52% | +$211K |
|
554
Penumbra
PEN
$10.6B
| $611K | 0.02% |
2,227
-40
| -2% | -$11K |
|
555
Carlisle Companies
CSL
$16.2B
| $608K | 0.02% |
3,184
-39
| -1% | -$7.45K |
|
556
Lear
LEA
$5.76B
| $608K | 0.02% |
3,472
+55
| +2% | +$9.63K |
|
|
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $606K | 0.02% |
+52,372
| New | +$606K |
|
558
Best Buy
BBY
$16.1B
| $605K | 0.02% |
5,262
-151
| -3% | -$17.4K |
|
559
First Industrial Realty Trust
FR
$6.77B
| $605K | 0.02% |
11,570
+1,890
| +20% | +$98.8K |
|
560
Bank of New York Mellon
BK
$73.3B
| $604K | 0.02% |
11,794
-514
| -4% | -$26.3K |
|
561
Saia
SAIA
$8.19B
| $602K | 0.02% |
2,877
+91
| +3% | +$19K |
|
562
Vodafone
VOD
$28.1B
| $602K | 0.02% |
35,157
+937
| +3% | +$16K |
|
563
Wintrust Financial
WTFC
$9.17B
| $602K | 0.02% |
7,980
+3,248
| +69% | +$245K |
|
564
Alliant Energy
LNT
$16.4B
| $601K | 0.02% |
10,792
-535
| -5% | -$29.8K |
|
565
American International
AIG
$43.2B
| $597K | 0.02% |
12,546
-653
| -5% | -$31.1K |
|
566
Evergy
EVRG
$16.5B
| $597K | 0.02% |
9,893
-393
| -4% | -$23.7K |
|
|
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $597K | 0.02% |
3,622
-11,225
| -76% | -$1.85M |
|
568
FMC
FMC
$4.61B
| $596K | 0.02% |
5,512
+1,321
| +32% | +$143K |
|
|
LHCG
569
DELISTED
LHC Group LLC
LHCG
| $596K | 0.02% |
2,976
-64
| -2% | -$12.8K |
|
570
Ericsson
ERIC
$26.5B
| $593K | 0.02% |
47,126
+1,260
| +3% | +$15.9K |
|
571
McKesson
MCK
$87.8B
| $593K | 0.02% |
3,096
+4
| +0.1% | +$766 |
|
572
Prudential Financial
PRU
$37.2B
| $592K | 0.02% |
5,761
-296
| -5% | -$30.4K |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $591K | 0.02% |
886
+9
| +1% | +$6K |
|
574
STAAR Surgical
STAA
$1.37B
| $590K | 0.02% |
3,863
-48
| -1% | -$7.33K |
|
575
General Dynamics
GD
$86.9B
| $589K | 0.02% |
3,132
+78
| +3% | +$14.7K |
|