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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | 0.02% |
25,966
+3,831
| +17% | +$71K |
|
702
Builders FirstSource
BLDR
$16.4B
| $480K | 0.02% |
11,278
-6,059
| -35% | -$258K |
|
703
Genpact
G
$7.5B
| $480K | 0.02% |
+10,606
| New | +$480K |
|
704
Stanley Black & Decker
SWK
$12.3B
| $479K | 0.02% |
2,338
-118
| -5% | -$24.2K |
|
705
ONE Gas
OGS
$4.53B
| $478K | 0.02% |
6,455
-73
| -1% | -$5.41K |
|
706
Sunrun
RUN
$3.88B
| $477K | 0.02% |
8,533
-4,952
| -37% | -$277K |
|
707
Watts Water Technologies
WTS
$9.46B
| $477K | 0.02% |
3,265
+135
| +4% | +$19.7K |
|
708
Ameris Bancorp
ABCB
$5.11B
| $476K | 0.02% |
9,407
+534
| +6% | +$27K |
|
709
Neogen
NEOG
$1.25B
| $476K | 0.02% |
10,338
| – | – |
|
710
Churchill Downs
CHDN
$6.86B
| $475K | 0.02% |
4,794
-2,408
| -33% | -$239K |
|
711
Rockwell Automation
ROK
$39.2B
| $475K | 0.02% |
1,659
+67
| +4% | +$19.2K |
|
712
Wyndham Hotels & Resorts
WH
$6.56B
| $475K | 0.02% |
6,579
+29
| +0.4% | +$2.09K |
|
713
Cirrus Logic
CRUS
$5.91B
| $474K | 0.02% |
5,576
-33
| -0.6% | -$2.81K |
|
714
Dick's Sporting Goods
DKS
$20.6B
| $474K | 0.02% |
4,722
+107
| +2% | +$10.7K |
|
715
Sabra Healthcare REIT
SBRA
$4.53B
| $473K | 0.02% |
26,009
+3,956
| +18% | +$71.9K |
|
|
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $473K | 0.02% |
55,821
+14,696
| +36% | +$125K |
|
717
Advanced Energy
AEIS
$6.02B
| $472K | 0.02% |
4,191
+148
| +4% | +$16.7K |
|
718
Otis Worldwide
OTIS
$35B
| $471K | 0.02% |
5,749
+171
| +3% | +$14K |
|
719
Lincoln Electric
LECO
$13.5B
| $469K | 0.02% |
3,556
-57
| -2% | -$7.52K |
|
720
Southwest Gas
SWX
$5.69B
| $467K | 0.02% |
7,052
+16
| +0.2% | +$1.06K |
|
721
W.P. Carey
WPC
$14.8B
| $467K | 0.02% |
6,399
+2,609
| +69% | +$190K |
|
722
Kulicke & Soffa
KLIC
$2.03B
| $466K | 0.02% |
7,604
+2,201
| +41% | +$135K |
|
723
New Jersey Resources
NJR
$4.73B
| $465K | 0.02% |
11,713
-107
| -0.9% | -$4.25K |
|
724
Glaukos
GKOS
$5.07B
| $464K | 0.02% |
5,452
+321
| +6% | +$27.3K |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.12B
| $463K | 0.02% |
3,532
+108
| +3% | +$14.2K |
|