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 | |
|---|---|---|---|---|---|---|
|
NEX
726
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $461K | 0.02% |
+96,968
| New | +$461K |
|
727
CF Industries
CF
$14B
| $460K | 0.02% |
8,941
+2,214
| +33% | +$114K |
|
728
Essent Group
ESNT
$6.3B
| $460K | 0.02% |
10,264
-161
| -2% | -$7.22K |
|
729
The Mosaic Company
MOS
$10.7B
| $460K | 0.02% |
14,407
+3,561
| +33% | +$114K |
|
730
Synaptics
SYNA
$2.76B
| $460K | 0.02% |
2,955
+9
| +0.3% | +$1.4K |
|
731
RenaissanceRe
RNR
$11.4B
| $458K | 0.02% |
3,075
-99
| -3% | -$14.7K |
|
732
Light & Wonder
LNW
$7.43B
| $457K | 0.02% |
+5,896
| New | +$457K |
|
733
Rogers Corp
ROG
$1.49B
| $457K | 0.02% |
2,281
+102
| +5% | +$20.4K |
|
734
ASGN Inc
ASGN
$2.31B
| $456K | 0.02% |
4,705
-61
| -1% | -$5.91K |
|
|
FL
735
DELISTED
Foot Locker
FL
| $456K | 0.02% |
7,435
+120
| +2% | +$7.36K |
|
736
SEI Investments
SEIC
$10.8B
| $456K | 0.02% |
7,362
-92
| -1% | -$5.7K |
|
737
Idacorp
IDA
$6.77B
| $454K | 0.02% |
4,655
-13
| -0.3% | -$1.27K |
|
738
FibroGen
FGEN
$49.8M
| $453K | 0.02% |
680
-13
| -2% | -$8.66K |
|
739
Selective Insurance
SIGI
$4.82B
| $453K | 0.02% |
5,560
+15
| +0.3% | +$1.22K |
|
740
Asbury Automotive
ABG
$4.94B
| $451K | 0.02% |
2,636
+146
| +6% | +$25K |
|
741
Spire
SR
$4.5B
| $450K | 0.02% |
6,254
-64
| -1% | -$4.61K |
|
742
United Microelectronic
UMC
$17B
| $450K | 0.02% |
47,676
-3,645
| -7% | -$34.4K |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $450K | 0.02% |
79,296
+4,335
| +6% | +$24.6K |
|
744
Corning
GLW
$65.6B
| $449K | 0.02% |
11,001
+524
| +5% | +$21.4K |
|
745
Liberty Broadband Class C
LBRDK
$8.68B
| $449K | 0.02% |
2,589
-910
| -26% | -$158K |
|
746
Old Republic International
ORI
$10B
| $449K | 0.02% |
18,028
+369
| +2% | +$9.19K |
|
747
Rayonier
RYN
$4.12B
| $449K | 0.02% |
13,135
+2,289
| +21% | +$78.2K |
|
748
D.R. Horton
DHI
$53.9B
| $448K | 0.02% |
4,962
-286
| -5% | -$25.8K |
|
749
Applied Industrial Technologies
AIT
$10.1B
| $447K | 0.02% |
4,914
+206
| +4% | +$18.7K |
|
750
Harley-Davidson
HOG
$3.73B
| $447K | 0.02% |
9,753
+177
| +2% | +$8.11K |
|