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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.16B
| $494K | 0.02% |
3,798
+65
| +2% | +$8.45K |
|
677
Gentex
GNTX
$6.25B
| $494K | 0.02% |
14,918
-333
| -2% | -$11K |
|
678
Matador Resources
MTDR
$6.01B
| $494K | 0.02% |
13,706
+629
| +5% | +$22.7K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $493K | 0.02% |
4,325
+77
| +2% | +$8.78K |
|
680
APA Corp
APA
$8.14B
| $492K | 0.02% |
22,713
+2,487
| +12% | +$53.9K |
|
681
Donaldson
DCI
$9.41B
| $491K | 0.02% |
7,719
+81
| +1% | +$5.15K |
|
682
Korn Ferry
KFY
$3.89B
| $491K | 0.02% |
6,753
+300
| +5% | +$21.8K |
|
683
Archer Daniels Midland
ADM
$29.4B
| $490K | 0.02% |
8,083
-444
| -5% | -$26.9K |
|
684
Marriott Vacations Worldwide
VAC
$2.71B
| $490K | 0.02% |
3,076
-1,053
| -26% | -$168K |
|
685
The Ensign Group
ENSG
$9.73B
| $489K | 0.02% |
5,660
+210
| +4% | +$18.1K |
|
686
Jabil
JBL
$23.1B
| $489K | 0.02% |
8,393
+216
| +3% | +$12.6K |
|
687
Polaris
PII
$3.36B
| $489K | 0.02% |
3,571
-71
| -2% | -$9.72K |
|
688
Maximus
MMS
$5.03B
| $487K | 0.02% |
5,541
-45
| -0.8% | -$3.96K |
|
689
Pacira BioSciences
PCRX
$1.22B
| $487K | 0.02% |
8,018
+548
| +7% | +$33.3K |
|
690
Carnival Corp
CCL
$43.6B
| $486K | 0.02% |
18,409
+59
| +0.3% | +$1.56K |
|
691
CarMax
KMX
$9.07B
| $486K | 0.02% |
3,763
+27
| +0.7% | +$3.49K |
|
692
Ryanair
RYAAY
$31.6B
| $486K | 0.02% |
11,220
+292
| +3% | +$12.6K |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $486K | 0.02% |
14,626
-1,008
| -6% | -$33.5K |
|
694
American Eagle Outfitters
AEO
$3.32B
| $484K | 0.02% |
12,913
+277
| +2% | +$10.4K |
|
695
ITT
ITT
$13.9B
| $484K | 0.02% |
5,282
+51
| +1% | +$4.67K |
|
696
KE Holdings
BEKE
$23.5B
| $483K | 0.02% |
10,129
+1,228
| +14% | +$58.6K |
|
697
CONMED
CNMD
$1.66B
| $483K | 0.02% |
3,521
+220
| +7% | +$30.2K |
|
698
Capri Holdings
CPRI
$2.54B
| $483K | 0.02% |
8,461
+354
| +4% | +$20.2K |
|
699
Brunswick
BC
$4.32B
| $482K | 0.02% |
4,818
-50
| -1% | -$5K |
|
700
Insight Enterprises
NSIT
$4.01B
| $481K | 0.02% |
4,804
+291
| +6% | +$29.1K |
|