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 | |
|---|---|---|---|---|---|---|
851
Envista
NVST
$3.45B
| $388K | 0.01% |
+8,989
| New | +$388K |
|
852
CrowdStrike
CRWD
$107B
| $387K | 0.01% |
1,541
-201
| -12% | -$50.5K |
|
853
Generac Holdings
GNRC
$10.9B
| $387K | 0.01% |
933
+45
| +5% | +$18.7K |
|
854
Ingevity
NGVT
$2.08B
| $387K | 0.01% |
4,753
+294
| +7% | +$23.9K |
|
|
SAIL
855
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $387K | 0.01% |
7,547
-72
| -0.9% | -$3.69K |
|
856
EXL Service
EXLS
$6.9B
| $386K | 0.01% |
18,140
+485
| +3% | +$10.3K |
|
857
Meritage Homes
MTH
$5.59B
| $386K | 0.01% |
8,232
+312
| +4% | +$14.6K |
|
858
Wingstop
WING
$7.84B
| $386K | 0.01% |
2,453
-54
| -2% | -$8.5K |
|
859
Ingredion
INGR
$8.08B
| $385K | 0.01% |
4,250
+57
| +1% | +$5.16K |
|
860
Owens & Minor
OMI
$423M
| $385K | 0.01% |
9,100
+534
| +6% | +$22.6K |
|
861
JetBlue
JBLU
$1.85B
| $384K | 0.01% |
22,818
+635
| +3% | +$10.7K |
|
862
Synchrony
SYF
$27.8B
| $384K | 0.01% |
7,908
-378
| -5% | -$18.4K |
|
863
Assured Guaranty
AGO
$3.89B
| $383K | 0.01% |
8,062
+532
| +7% | +$25.3K |
|
864
Ball Corp
BALL
$13.6B
| $383K | 0.01% |
4,726
+201
| +4% | +$16.3K |
|
865
WD-40
WDFC
$2.85B
| $383K | 0.01% |
1,492
+44
| +3% | +$11.3K |
|
866
Avient
AVNT
$3.34B
| $382K | 0.01% |
7,778
+83
| +1% | +$4.08K |
|
867
Cardinal Health
CAH
$35.6B
| $382K | 0.01% |
6,690
-64
| -0.9% | -$3.65K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.1B
| $382K | 0.01% |
13,753
+2,463
| +22% | +$68.4K |
|
869
Shinhan Financial Group
SHG
$23.7B
| $382K | 0.01% |
+10,659
| New | +$382K |
|
870
Simply Good Foods
SMPL
$2.73B
| $382K | 0.01% |
10,478
+462
| +5% | +$16.8K |
|
871
Acadia Healthcare
ACHC
$1.94B
| $381K | 0.01% |
6,053
+113
| +2% | +$7.11K |
|
872
Hershey
HSY
$37.6B
| $381K | 0.01% |
2,186
-111
| -5% | -$19.3K |
|
873
Kimco Realty
KIM
$15.1B
| $381K | 0.01% |
18,261
+6,317
| +53% | +$132K |
|
874
RLI Corp
RLI
$6.08B
| $381K | 0.01% |
7,276
-120
| -2% | -$6.28K |
|
875
VF Corp
VFC
$5.85B
| $381K | 0.01% |
4,652
-253
| -5% | -$20.7K |
|