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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.3B
| $447K | 0.02% |
1,294
-32
| -2% | -$11.1K |
|
|
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $447K | 0.02% |
9,248
+696
| +8% | +$33.6K |
|
753
Allete
ALE
$3.7B
| $444K | 0.01% |
6,351
-54
| -0.8% | -$3.78K |
|
754
Commercial Metals
CMC
$6.58B
| $444K | 0.01% |
14,457
+1,378
| +11% | +$42.3K |
|
755
Equity Lifestyle Properties
ELS
$11.8B
| $444K | 0.01% |
5,972
+2,378
| +66% | +$177K |
|
756
LivePerson
LPSN
$92M
| $443K | 0.01% |
6,988
+334
| +5% | +$21.2K |
|
757
Take-Two Interactive
TTWO
$45.7B
| $442K | 0.01% |
2,504
+94
| +4% | +$16.6K |
|
758
Darden Restaurants
DRI
$24.8B
| $440K | 0.01% |
3,016
+21
| +0.7% | +$3.06K |
|
759
National Fuel Gas
NFG
$7.95B
| $440K | 0.01% |
8,403
-32
| -0.4% | -$1.68K |
|
760
Woodward
WWD
$14.4B
| $440K | 0.01% |
3,584
+33
| +0.9% | +$4.05K |
|
|
ISBC
761
DELISTED
Investors Bancorp, Inc.
ISBC
| $440K | 0.01% |
30,829
+1,638
| +6% | +$23.4K |
|
762
Ametek
AME
$44B
| $439K | 0.01% |
3,284
+133
| +4% | +$17.8K |
|
763
Trupanion
TRUP
$1.87B
| $438K | 0.01% |
3,801
+383
| +11% | +$44.1K |
|
764
Domino's
DPZ
$15.3B
| $437K | 0.01% |
937
+5
| +0.5% | +$2.33K |
|
765
Annaly Capital Management
NLY
$14.2B
| $437K | 0.01% |
12,314
+4,915
| +66% | +$174K |
|
766
New York Times
NYT
$9.5B
| $437K | 0.01% |
10,035
-174
| -2% | -$7.58K |
|
767
Unifirst Corp
UNF
$3.23B
| $436K | 0.01% |
1,857
+82
| +5% | +$19.3K |
|
|
CIT
768
DELISTED
CIT Group Inc.
CIT
| $436K | 0.01% |
8,450
+137
| +2% | +$7.07K |
|
769
First American
FAF
$6.95B
| $435K | 0.01% |
6,981
+124
| +2% | +$7.73K |
|
770
Jefferies Financial Group
JEF
$13.7B
| $435K | 0.01% |
13,310
+76
| +0.6% | +$2.48K |
|
771
Paylocity
PCTY
$9.47B
| $435K | 0.01% |
2,283
-84
| -4% | -$16K |
|
|
ARNC
772
DELISTED
Arconic Corporation
ARNC
| $435K | 0.01% |
12,217
+813
| +7% | +$28.9K |
|
773
Willis Towers Watson
WTW
$32.9B
| $434K | 0.01% |
1,885
-83
| -4% | -$19.1K |
|
|
SGI
774
Somnigroup International Inc.
SGI
$18B
| $434K | 0.01% |
11,085
-885
| -7% | -$34.7K |
|
775
NRG Energy
NRG
$31B
| $433K | 0.01% |
10,724
-512
| -5% | -$20.7K |
|