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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$8.45B
| $508K | 0.02% |
+6,771
| New | +$508K |
|
652
Fortinet
FTNT
$60.9B
| $508K | 0.02% |
10,675
-635
| -6% | -$30.2K |
|
653
POSCO
PKX
$15.5B
| $508K | 0.02% |
6,620
-506
| -7% | -$38.8K |
|
|
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
| $508K | 0.02% |
9,315
-159
| -2% | -$8.67K |
|
655
Douglas Emmett
DEI
$2.75B
| $507K | 0.02% |
15,030
+2,687
| +22% | +$90.6K |
|
656
Exponent
EXPO
$3.5B
| $507K | 0.02% |
5,677
+206
| +4% | +$18.4K |
|
657
SL Green Realty
SLG
$4.29B
| $507K | 0.02% |
6,318
+1,087
| +21% | +$87.2K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $507K | 0.02% |
4,474
+44
| +1% | +$4.99K |
|
659
Cummins
CMI
$55.8B
| $506K | 0.02% |
2,071
+61
| +3% | +$14.9K |
|
660
First Citizens BancShares
FCNCA
$25.2B
| $506K | 0.02% |
+607
| New | +$506K |
|
|
TXNM
661
TXNM Energy, Inc.
TXNM
$5.99B
| $505K | 0.02% |
10,325
-245
| -2% | -$12K |
|
662
Hecla Mining
HL
$7.35B
| $504K | 0.02% |
67,721
+7,712
| +13% | +$57.4K |
|
663
Vipshop
VIPS
$8.85B
| $504K | 0.02% |
25,090
+3,455
| +16% | +$69.4K |
|
664
Community Bank
CBU
$3.13B
| $503K | 0.02% |
6,639
+327
| +5% | +$24.8K |
|
665
Helen of Troy
HELE
$550M
| $503K | 0.02% |
2,199
-77
| -3% | -$17.6K |
|
666
Iridium Communications
IRDM
$1.91B
| $502K | 0.02% |
12,536
-345
| -3% | -$13.8K |
|
|
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $502K | 0.02% |
10,473
+1,881
| +22% | +$90.2K |
|
668
Black Hills Corp
BKH
$4.28B
| $501K | 0.02% |
7,640
-97
| -1% | -$6.36K |
|
669
Omnicom Group
OMC
$14.7B
| $501K | 0.02% |
6,266
+320
| +5% | +$25.6K |
|
670
Chemed
CHE
$6.57B
| $498K | 0.02% |
1,047
-24
| -2% | -$11.4K |
|
671
Cousins Properties
CUZ
$4.91B
| $496K | 0.02% |
13,542
+2,429
| +22% | +$89K |
|
672
Innovative Industrial Properties
IIPR
$1.58B
| $496K | 0.02% |
2,601
+85
| +3% | +$16.2K |
|
673
KBR
KBR
$6.42B
| $496K | 0.02% |
13,014
+153
| +1% | +$5.83K |
|
674
Aflac
AFL
$57.3B
| $495K | 0.02% |
9,242
-526
| -5% | -$28.2K |
|
675
Twilio
TWLO
$16B
| $495K | 0.02% |
1,256
-224
| -15% | -$88.3K |
|