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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| $570K | 0.02% |
12,418
+1,136
| +10% | +$52.1K |
|
602
Parker-Hannifin
PH
$96.9B
| $566K | 0.02% |
1,838
+71
| +4% | +$21.9K |
|
603
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $565K | 0.02% |
8,500
+520
| +7% | +$34.6K |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $565K | 0.02% |
30,588
+12,232
| +67% | +$226K |
|
605
Viavi Solutions
VIAV
$2.66B
| $564K | 0.02% |
31,887
+6
| +0% | +$106 |
|
606
AptarGroup
ATR
$8.98B
| $563K | 0.02% |
4,001
+59
| +1% | +$8.3K |
|
607
Select Medical
SEM
$1.54B
| $562K | 0.02% |
24,646
+1,151
| +5% | +$26.2K |
|
608
UFP Industries
UFPI
$5.84B
| $559K | 0.02% |
7,520
+391
| +5% | +$29.1K |
|
609
Manhattan Associates
MANH
$12.8B
| $558K | 0.02% |
3,861
-166
| -4% | -$24K |
|
610
Semtech
SMTC
$5.36B
| $555K | 0.02% |
8,087
-176
| -2% | -$12.1K |
|
611
FNB Corp
FNB
$5.88B
| $551K | 0.02% |
44,687
+17,947
| +67% | +$221K |
|
612
PG&E
PCG
$33.5B
| $549K | 0.02% |
53,963
-3,885
| -7% | -$39.5K |
|
613
West Pharmaceutical
WST
$18.4B
| $549K | 0.02% |
1,526
+11
| +0.7% | +$3.96K |
|
614
American Financial Group
AFG
$11.4B
| $547K | 0.02% |
4,385
+12
| +0.3% | +$1.5K |
|
615
AMN Healthcare
AMN
$751M
| $545K | 0.02% |
5,625
+244
| +5% | +$23.6K |
|
|
PPBI
616
DELISTED
Pacific Premier Bancorp
PPBI
| $545K | 0.02% |
12,878
+1,161
| +10% | +$49.1K |
|
617
Prestige Consumer Healthcare
PBH
$3.2B
| $544K | 0.02% |
10,471
+772
| +8% | +$40.1K |
|
618
Bankunited
BKU
$2.9B
| $543K | 0.02% |
12,710
+772
| +6% | +$33K |
|
619
Atmos Energy
ATO
$26.3B
| $541K | 0.02% |
5,637
-170
| -3% | -$16.3K |
|
|
JBTM
620
JBT Marel Corporation
JBTM
$7.09B
| $540K | 0.02% |
3,790
+158
| +4% | +$22.5K |
|
621
Fox Factory Holding Corp
FOXF
$1.17B
| $538K | 0.02% |
3,462
-55
| -2% | -$8.55K |
|
622
HF Sinclair
DINO
$9.57B
| $537K | 0.02% |
16,300
+8,304
| +104% | +$274K |
|
623
General Mills
GIS
$26.7B
| $537K | 0.02% |
8,825
-517
| -6% | -$31.5K |
|
624
Oshkosh
OSK
$8.75B
| $537K | 0.02% |
4,303
+177
| +4% | +$22.1K |
|
625
LXP Industrial Trust
LXP
$2.67B
| $536K | 0.02% |
44,799
+5,578
| +14% | +$66.7K |
|