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 | |
|---|---|---|---|---|---|---|
|
COHR
826
DELISTED
Coherent Inc
COHR
| $400K | 0.01% |
1,512
+33
| +2% | +$8.73K |
|
827
Thor Industries
THO
$5.76B
| $399K | 0.01% |
3,514
+58
| +2% | +$6.59K |
|
828
KB Financial Group
KB
$30.8B
| $398K | 0.01% |
8,066
-615
| -7% | -$30.3K |
|
829
Pinnacle West Capital
PNW
$10.5B
| $398K | 0.01% |
4,864
-243
| -5% | -$19.9K |
|
830
Lennar Class A
LEN
$36.3B
| $397K | 0.01% |
4,121
-211
| -5% | -$20.3K |
|
|
STMP
831
DELISTED
Stamps.com, Inc.
STMP
| $397K | 0.01% |
1,980
+77
| +4% | +$15.4K |
|
832
Globus Medical
GMED
$7.98B
| $396K | 0.01% |
5,092
-74
| -1% | -$5.76K |
|
833
Old National Bancorp
ONB
$8.75B
| $396K | 0.01% |
22,581
+1,273
| +6% | +$22.3K |
|
|
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
| $396K | 0.01% |
93,904
+14,538
| +18% | +$61.3K |
|
835
First Hawaiian
FHB
$3.19B
| $395K | 0.01% |
13,945
+1,070
| +8% | +$30.3K |
|
836
Simpson Manufacturing
SSD
$8.08B
| $395K | 0.01% |
3,580
-86
| -2% | -$9.49K |
|
837
Ascendis Pharma
ASND
$12.1B
| $393K | 0.01% |
+2,991
| New | +$393K |
|
838
Sociedad Química y Minera de Chile
SQM
$12.1B
| $392K | 0.01% |
8,291
+1,319
| +19% | +$62.4K |
|
839
Abercrombie & Fitch
ANF
$4.44B
| $391K | 0.01% |
8,432
+380
| +5% | +$17.6K |
|
840
Cooper Companies
COO
$13.6B
| $391K | 0.01% |
3,960
+48
| +1% | +$4.74K |
|
841
Hillenbrand
HI
$1.8B
| $391K | 0.01% |
8,898
+395
| +5% | +$17.4K |
|
842
SPS Commerce
SPSC
$4.25B
| $391K | 0.01% |
3,914
+151
| +4% | +$15.1K |
|
|
RETA
843
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $391K | 0.01% |
+2,763
| New | +$391K |
|
844
Cencora
COR
$58.6B
| $390K | 0.01% |
3,410
+21
| +0.6% | +$2.4K |
|
845
Integer Holdings
ITGR
$3.65B
| $390K | 0.01% |
4,131
+195
| +5% | +$18.4K |
|
846
Onto Innovation
ONTO
$5.37B
| $390K | 0.01% |
5,334
+208
| +4% | +$15.2K |
|
|
SJI
847
DELISTED
South Jersey Industries, Inc.
SJI
| $390K | 0.01% |
15,052
+2,076
| +16% | +$53.8K |
|
848
LGI Homes
LGIH
$1.44B
| $389K | 0.01% |
2,399
+61
| +3% | +$9.89K |
|
849
United Airlines
UAL
$34.6B
| $389K | 0.01% |
7,460
+132
| +2% | +$6.88K |
|
850
Cogent Communications
CCOI
$1.76B
| $388K | 0.01% |
5,049
+200
| +4% | +$15.4K |
|