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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$3.98B
| $380K | 0.01% |
3,881
| – | – |
|
|
UCB
877
United Community Banks, Inc.
UCB
$3.97B
| $379K | 0.01% |
11,838
+917
| +8% | +$29.4K |
|
878
Teleflex
TFX
$5.8B
| $378K | 0.01% |
940
+7
| +0.8% | +$2.82K |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | 0.01% |
11,694
+473
| +4% | +$15.3K |
|
880
COPT Defense Properties
CDP
$3.48B
| $377K | 0.01% |
13,551
+5,155
| +61% | +$143K |
|
881
Columbia Banking Systems
COLB
$7.86B
| $377K | 0.01% |
9,786
+548
| +6% | +$21.1K |
|
882
MasTec
MTZ
$15.1B
| $377K | 0.01% |
3,542
-1,595
| -31% | -$170K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $377K | 0.01% |
+6,843
| New | +$377K |
|
|
CDK
884
DELISTED
CDK Global, Inc.
CDK
| $376K | 0.01% |
7,568
-106
| -1% | -$5.27K |
|
885
Azenta
AZTA
$1.41B
| $375K | 0.01% |
3,935
-2,284
| -37% | -$218K |
|
886
Louisiana-Pacific
LPX
$6.76B
| $375K | 0.01% |
6,244
-3,561
| -36% | -$214K |
|
887
American Homes 4 Rent
AMH
$12.7B
| $374K | 0.01% |
+9,644
| New | +$374K |
|
888
Littelfuse
LFUS
$6.67B
| $374K | 0.01% |
1,466
-17
| -1% | -$4.34K |
|
889
Interpublic Group of Companies
IPG
$9.63B
| $373K | 0.01% |
11,463
+656
| +6% | +$21.3K |
|
|
IBTX
890
DELISTED
Independent Bank Group, Inc.
IBTX
| $372K | 0.01% |
5,034
+294
| +6% | +$21.7K |
|
891
Diodes
DIOD
$2.48B
| $371K | 0.01% |
4,656
+179
| +4% | +$14.3K |
|
892
Olin
OLN
$3.01B
| $371K | 0.01% |
8,009
+343
| +4% | +$15.9K |
|
893
SM Energy
SM
$3.12B
| $371K | 0.01% |
15,126
+1,140
| +8% | +$28K |
|
894
Landstar System
LSTR
$4.55B
| $370K | 0.01% |
2,338
+15
| +0.6% | +$2.37K |
|
895
NorthWestern Energy
NWE
$3.48B
| $370K | 0.01% |
6,161
-71
| -1% | -$4.26K |
|
|
VER
896
DELISTED
VEREIT, Inc.
VER
| $370K | 0.01% |
+8,070
| New | +$370K |
|
897
AutoNation
AN
$8.57B
| $369K | 0.01% |
3,883
+19
| +0.5% | +$1.81K |
|
898
CACI
CACI
$10.9B
| $369K | 0.01% |
1,446
-77
| -5% | -$19.6K |
|
899
Live Nation Entertainment
LYV
$40.3B
| $368K | 0.01% |
4,208
+238
| +6% | +$20.8K |
|
900
Primerica
PRI
$8.84B
| $368K | 0.01% |
2,393
-75
| -3% | -$11.5K |
|