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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$2.99B
| $433K | 0.01% |
14,747
+809
| +6% | +$23.8K |
|
777
Arthur J. Gallagher & Co
AJG
$77.1B
| $432K | 0.01% |
3,090
+52
| +2% | +$7.27K |
|
|
BLUE
778
DELISTED
bluebird bio
BLUE
| $432K | 0.01% |
1,042
+129
| +14% | +$53.5K |
|
779
B2Gold
BTG
$5.9B
| $431K | 0.01% |
102,268
+15,751
| +18% | +$66.4K |
|
780
Royal Caribbean
RCL
$95.1B
| $431K | 0.01% |
5,048
+14
| +0.3% | +$1.2K |
|
781
Waters Corp
WAT
$18B
| $431K | 0.01% |
1,245
-1
| -0.1% | -$346 |
|
782
Ashland
ASH
$2.5B
| $429K | 0.01% |
4,898
+599
| +14% | +$52.5K |
|
783
Steven Madden
SHOO
$2.31B
| $429K | 0.01% |
9,822
+390
| +4% | +$17K |
|
784
Highwoods Properties
HIW
$3.49B
| $428K | 0.01% |
9,482
+1,704
| +22% | +$76.9K |
|
785
Shake Shack
SHAK
$4.19B
| $428K | 0.01% |
3,995
+189
| +5% | +$20.2K |
|
786
Regency Centers
REG
$13.1B
| $427K | 0.01% |
6,656
+2,287
| +52% | +$147K |
|
787
Stifel
SF
$11.8B
| $426K | 0.01% |
6,558
-3,069
| -32% | -$199K |
|
788
Televisa
TV
$1.48B
| $426K | 0.01% |
29,854
+5,043
| +20% | +$72K |
|
789
Mattel
MAT
$5.8B
| $425K | 0.01% |
21,109
-713
| -3% | -$14.4K |
|
790
Hawaiian Electric Industries
HE
$2.09B
| $424K | 0.01% |
10,059
-43
| -0.4% | -$1.81K |
|
791
Skechers
SKX
$9.49B
| $424K | 0.01% |
8,514
-31
| -0.4% | -$1.54K |
|
792
Sonoco
SON
$4.66B
| $424K | 0.01% |
6,307
+241
| +4% | +$16.2K |
|
793
Alarm.com
ALRM
$2.82B
| $423K | 0.01% |
4,992
+141
| +3% | +$11.9K |
|
794
Janus Henderson
JHG
$7.08B
| $423K | 0.01% |
10,853
+202
| +2% | +$7.87K |
|
795
PotlatchDeltic
PCH
$3.3B
| $423K | 0.01% |
7,975
+956
| +14% | +$50.7K |
|
796
F5
FFIV
$19.2B
| $422K | 0.01% |
2,258
-239
| -10% | -$44.7K |
|
797
Fabrinet
FN
$12.9B
| $422K | 0.01% |
4,405
+184
| +4% | +$17.6K |
|
798
Ameriprise Financial
AMP
$47.2B
| $420K | 0.01% |
1,694
-90
| -5% | -$22.3K |
|
799
Acuity Brands
AYI
$10.4B
| $420K | 0.01% |
2,239
+61
| +3% | +$11.4K |
|
800
Coterra Energy
CTRA
$18.6B
| $420K | 0.01% |
24,015
+2,636
| +12% | +$46.1K |
|