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 | |
|---|---|---|---|---|---|---|
626
Ziff Davis
ZD
$1.5B
| $534K | 0.02% |
4,483
-122
| -3% | -$14.5K |
|
627
HP
HPQ
$26.5B
| $531K | 0.02% |
17,590
-2,107
| -11% | -$63.6K |
|
628
Arrow Electronics
ARW
$6.54B
| $530K | 0.02% |
4,652
+148
| +3% | +$16.9K |
|
629
ProPetro Holding
PUMP
$505M
| $529K | 0.02% |
57,776
+47,303
| +452% | +$433K |
|
630
WEX
WEX
$5.81B
| $529K | 0.02% |
2,726
+51
| +2% | +$9.9K |
|
631
Labcorp
LH
$22.7B
| $528K | 0.02% |
2,224
+14
| +0.6% | +$3.32K |
|
632
Nabors Industries
NBR
$619M
| $528K | 0.02% |
+4,613
| New | +$528K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $526K | 0.02% |
4,457
-224
| -5% | -$26.4K |
|
634
Cleveland-Cliffs
CLF
$5.62B
| $525K | 0.02% |
24,333
-14,128
| -37% | -$305K |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $524K | 0.02% |
2,137
-59
| -3% | -$14.5K |
|
636
Valvoline
VVV
$5B
| $524K | 0.02% |
16,102
+1,813
| +13% | +$59K |
|
637
Encompass Health
EHC
$12.6B
| $520K | 0.02% |
8,375
+42
| +0.5% | +$2.61K |
|
638
Lumentum
LITE
$11.5B
| $520K | 0.02% |
6,333
-285
| -4% | -$23.4K |
|
639
Tractor Supply
TSCO
$31B
| $519K | 0.02% |
13,915
-25
| -0.2% | -$932 |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $517K | 0.02% |
3,839
+632
| +20% | +$85.1K |
|
641
Range Resources
RRC
$8.3B
| $515K | 0.02% |
30,710
+2,117
| +7% | +$35.5K |
|
642
Chemours
CC
$2.44B
| $514K | 0.02% |
14,788
+1,784
| +14% | +$62K |
|
643
Iron Mountain
IRM
$28.8B
| $514K | 0.02% |
12,159
+4,190
| +53% | +$177K |
|
644
Blackstone
BX
$139B
| $513K | 0.02% |
5,279
-733
| -12% | -$71.2K |
|
645
Avista
AVA
$2.94B
| $512K | 0.02% |
11,961
+355
| +3% | +$15.2K |
|
646
Halozyme
HALO
$8.87B
| $511K | 0.02% |
11,223
+307
| +3% | +$14K |
|
647
TransDigm Group
TDG
$72.5B
| $511K | 0.02% |
788
+35
| +5% | +$22.7K |
|
648
Casey's General Stores
CASY
$20B
| $509K | 0.02% |
2,620
+26
| +1% | +$5.05K |
|
649
Host Hotels & Resorts
HST
$12.1B
| $509K | 0.02% |
29,744
+10,255
| +53% | +$175K |
|
|
HR
650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $509K | 0.02% |
16,898
+2,150
| +15% | +$64.8K |
|