PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$12M |
| 2 |
Schlumberger
SLB
|
+$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.57M |
| 4 |
Netflix
NFLX
|
+$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.29M |
| 2 |
Intel
INTC
|
+$6.29M |
| 3 |
Bank of America
BAC
|
+$6.13M |
| 4 |
Alibaba
BABA
|
+$5.85M |
| 5 |
AbbVie
ABBV
|
+$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$11.8B
| $627K | 0.03% |
8,008
+573
| +8% | +$44.9K |
|
627
Curtiss-Wright
CW
$18.2B
| $627K | 0.03% |
5,264
-1,809
| -26% | -$215K |
|
628
Avient
AVNT
$3.39B
| $626K | 0.03% |
14,475
-1,875
| -11% | -$81.1K |
|
629
Ultrapar
UGP
$3.98B
| $626K | 0.03% |
105,684
-13,332
| -11% | -$79K |
|
630
PENN Entertainment
PENN
$2.93B
| $625K | 0.03% |
18,616
+1,907
| +11% | +$64K |
|
631
Hancock Whitney
HWC
$5.31B
| $622K | 0.02% |
13,330
-2,350
| -15% | -$110K |
|
632
SLM Corp
SLM
$6.22B
| $621K | 0.02% |
54,200
-2,401
| -4% | -$27.5K |
|
633
Valvoline
VVV
$5.05B
| $621K | 0.02% |
28,796
-4,253
| -13% | -$91.7K |
|
634
Compañía de Minas Buenaventura
BVN
$4.98B
| $620K | 0.02% |
45,522
+3,087
| +7% | +$42K |
|
635
Marriott Vacations Worldwide
VAC
$2.71B
| $620K | 0.02% |
5,488
+1,335
| +32% | +$151K |
|
636
Ashland
ASH
$2.44B
| $619K | 0.02% |
7,913
-1,357
| -15% | -$106K |
|
637
Carter's
CRI
$1.05B
| $619K | 0.02% |
5,709
-219
| -4% | -$23.7K |
|
638
Hillenbrand
HI
$1.76B
| $619K | 0.02% |
13,134
+7
| +0.1% | +$330 |
|
639
Omnicom Group
OMC
$15.1B
| $619K | 0.02% |
8,110
+617
| +8% | +$47.1K |
|
640
H.B. Fuller
FUL
$3.3B
| $618K | 0.02% |
11,512
-299
| -3% | -$16.1K |
|
641
Woodward
WWD
$14.2B
| $618K | 0.02% |
8,044
-919
| -10% | -$70.6K |
|
|
MBFI
642
DELISTED
MB Financial Corp
MBFI
| $617K | 0.02% |
13,217
-2,265
| -15% | -$106K |
|
643
First Solar
FSLR
$21.8B
| $616K | 0.02% |
11,693
-258
| -2% | -$13.6K |
|
644
Johnson Controls International
JCI
$69.6B
| $616K | 0.02% |
18,419
-8,680
| -32% | -$290K |
|
645
Pinnacle Financial Partners
PNFP
$7.57B
| $616K | 0.02% |
10,048
-1,934
| -16% | -$119K |
|
646
Qualys
QLYS
$4.8B
| $616K | 0.02% |
7,306
+745
| +11% | +$62.8K |
|
647
Wolverine World Wide
WWW
$2.56B
| $616K | 0.02% |
17,705
-50
| -0.3% | -$1.74K |
|
648
Weibo
WB
$3B
| $611K | 0.02% |
6,886
-858
| -11% | -$76.1K |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.24B
| $611K | 0.02% |
18,441
-4,505
| -20% | -$149K |
|
650
Molina Healthcare
MOH
$9.84B
| $610K | 0.02% |
6,224
-1,127
| -15% | -$110K |
|