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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$31.7B
| $418K | 0.01% |
5,085
-285
| -5% | -$23.4K |
|
802
Corcept Therapeutics
CORT
$7.64B
| $417K | 0.01% |
18,902
+1,083
| +6% | +$23.9K |
|
803
Equifax
EFX
$31.8B
| $415K | 0.01% |
1,731
+67
| +4% | +$16.1K |
|
804
NiSource
NI
$19.3B
| $414K | 0.01% |
16,924
-840
| -5% | -$20.5K |
|
805
TEGNA Inc
TGNA
$3.39B
| $414K | 0.01% |
22,144
-5
| -0% | -$93 |
|
806
Concentrix
CNXC
$3.3B
| $412K | 0.01% |
2,552
+35
| +1% | +$5.65K |
|
807
Medpace
MEDP
$13.6B
| $410K | 0.01% |
2,318
-10
| -0.4% | -$1.77K |
|
808
SLM Corp
SLM
$6.05B
| $410K | 0.01% |
19,589
-1,418
| -7% | -$29.7K |
|
809
Affiliated Managers Group
AMG
$6.69B
| $409K | 0.01% |
2,647
-15
| -0.6% | -$2.32K |
|
810
Gerdau
GGB
$6.21B
| $409K | 0.01% |
87,270
+22,132
| +34% | +$104K |
|
811
Post Holdings
POST
$5.76B
| $409K | 0.01% |
5,739
+24
| +0.4% | +$1.71K |
|
812
Zebra Technologies
ZBRA
$15.8B
| $409K | 0.01% |
774
+30
| +4% | +$15.9K |
|
813
Keysight
KEYS
$29.5B
| $407K | 0.01% |
2,638
+84
| +3% | +$13K |
|
814
ABM Industries
ABM
$2.87B
| $407K | 0.01% |
9,156
+509
| +6% | +$22.6K |
|
815
H.B. Fuller
FUL
$3.4B
| $407K | 0.01% |
6,392
+290
| +5% | +$18.5K |
|
816
Goodyear
GT
$2.45B
| $406K | 0.01% |
23,716
+4,129
| +21% | +$70.7K |
|
817
ManpowerGroup
MAN
$1.78B
| $406K | 0.01% |
3,417
+99
| +3% | +$11.8K |
|
818
Steris
STE
$24.6B
| $406K | 0.01% |
1,972
+264
| +15% | +$54.4K |
|
819
Bristow Group
VTOL
$1.09B
| $406K | 0.01% |
+15,833
| New | +$406K |
|
|
SRCL
820
DELISTED
Stericycle Inc
SRCL
| $404K | 0.01% |
5,649
+113
| +2% | +$8.08K |
|
821
ACI Worldwide
ACIW
$5.19B
| $403K | 0.01% |
10,796
-89
| -0.8% | -$3.32K |
|
822
Toll Brothers
TOL
$14.2B
| $403K | 0.01% |
6,978
-36
| -0.5% | -$2.08K |
|
823
Las Vegas Sands
LVS
$37.4B
| $401K | 0.01% |
7,573
+18
| +0.2% | +$953 |
|
824
MGM Resorts International
MGM
$9.67B
| $401K | 0.01% |
9,387
-60
| -0.6% | -$2.56K |
|
825
Bath & Body Works
BBWI
$5.73B
| $400K | 0.01% |
6,865
+60
| +0.9% | +$3.5K |
|