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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.54B
| $589K | 0.02% |
19,635
+1,160
| +6% | +$34.8K |
|
577
Amphenol
APH
$146B
| $588K | 0.02% |
17,174
+660
| +4% | +$22.6K |
|
578
Middleby
MIDD
$7.13B
| $587K | 0.02% |
3,387
+20
| +0.6% | +$3.47K |
|
579
Tetra Tech
TTEK
$9.45B
| $587K | 0.02% |
24,095
-565
| -2% | -$13.8K |
|
580
Agree Realty
ADC
$8.07B
| $586K | 0.02% |
8,327
+912
| +12% | +$64.2K |
|
581
Lumen
LUMN
$6.59B
| $586K | 0.02% |
43,108
-995
| -2% | -$13.5K |
|
582
VICI Properties
VICI
$35.4B
| $586K | 0.02% |
18,917
+7,566
| +67% | +$234K |
|
583
Pan American Silver
PAAS
$15.4B
| $584K | 0.02% |
20,448
+3,142
| +18% | +$89.7K |
|
584
Tenaris
TS
$18.7B
| $584K | 0.02% |
26,678
+714
| +3% | +$15.6K |
|
585
MDU Resources
MDU
$3.33B
| $582K | 0.02% |
48,753
-42
| -0.1% | -$501 |
|
586
Aecom
ACM
$16.9B
| $581K | 0.02% |
9,178
+261
| +3% | +$16.5K |
|
587
Agios Pharmaceuticals
AGIO
$2.11B
| $580K | 0.02% |
10,533
+356
| +3% | +$19.6K |
|
588
Itron
ITRI
$5.49B
| $580K | 0.02% |
5,819
+348
| +6% | +$34.7K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $579K | 0.02% |
12,405
+2,095
| +20% | +$97.8K |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | 0.02% |
+4,192
| New | +$578K |
|
591
Signet Jewelers
SIG
$3.79B
| $577K | 0.02% |
7,132
+390
| +6% | +$31.6K |
|
592
Boston Beer
SAM
$2.4B
| $576K | 0.02% |
564
-12
| -2% | -$12.3K |
|
593
Watsco
WSO
$16.1B
| $575K | 0.02% |
2,003
+13
| +0.7% | +$3.73K |
|
594
NeoGenomics
NEO
$1.01B
| $574K | 0.02% |
12,720
+594
| +5% | +$26.8K |
|
595
Constellation Brands
STZ
$25.2B
| $573K | 0.02% |
2,446
-152
| -6% | -$35.6K |
|
596
Acadia Pharmaceuticals
ACAD
$4.12B
| $571K | 0.02% |
23,471
+2,890
| +14% | +$70.3K |
|
597
Allstate
ALL
$53.1B
| $571K | 0.02% |
4,377
-243
| -5% | -$31.7K |
|
598
Carrier Global
CARR
$53.7B
| $571K | 0.02% |
11,753
+469
| +4% | +$22.8K |
|
599
Chart Industries
GTLS
$8.95B
| $570K | 0.02% |
3,905
+126
| +3% | +$18.4K |
|
600
Helix Energy Solutions
HLX
$926M
| $570K | 0.02% |
99,902
+81,601
| +446% | +$466K |
|