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 | |
|---|---|---|---|---|---|---|
|
KSU
901
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
1,298
+55
| +4% | +$15.6K |
|
902
Eagle Materials
EXP
$7.49B
| $367K | 0.01% |
2,580
+44
| +2% | +$6.26K |
|
903
Yeti Holdings
YETI
$2.88B
| $365K | 0.01% |
3,974
-2,512
| -39% | -$231K |
|
904
Airbnb
ABNB
$75.6B
| $363K | 0.01% |
2,371
+1,154
| +95% | +$177K |
|
905
Adient
ADNT
$1.92B
| $363K | 0.01% |
8,043
+109
| +1% | +$4.92K |
|
|
CCMP
906
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $363K | 0.01% |
2,408
-52
| -2% | -$7.84K |
|
907
ATI
ATI
$10.5B
| $362K | 0.01% |
17,347
+995
| +6% | +$20.8K |
|
908
Medifast
MED
$152M
| $362K | 0.01% |
1,278
+47
| +4% | +$13.3K |
|
|
X
909
DELISTED
US Steel
X
| $362K | 0.01% |
15,075
-6,992
| -32% | -$168K |
|
910
Group 1 Automotive
GPI
$6.09B
| $361K | 0.01% |
2,342
+137
| +6% | +$21.1K |
|
911
LCI Industries
LCII
$2.47B
| $360K | 0.01% |
2,739
+91
| +3% | +$12K |
|
912
Mine Safety
MSA
$6.63B
| $360K | 0.01% |
2,175
-28
| -1% | -$4.63K |
|
|
CVET
913
DELISTED
Covetrus, Inc. Common Stock
CVET
| $360K | 0.01% |
13,334
+88
| +0.7% | +$2.38K |
|
914
American States Water
AWR
$2.82B
| $358K | 0.01% |
4,487
+190
| +4% | +$15.2K |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $358K | 0.01% |
+7,711
| New | +$358K |
|
916
Cracker Barrel
CBRL
$1.09B
| $357K | 0.01% |
2,406
+14
| +0.6% | +$2.08K |
|
917
Franklin Electric
FELE
$4.2B
| $357K | 0.01% |
4,434
+138
| +3% | +$11.1K |
|
918
Old Dominion Freight Line
ODFL
$30.7B
| $357K | 0.01% |
2,816
+98
| +4% | +$12.4K |
|
919
Allegiant Air
ALGT
$1.16B
| $355K | 0.01% |
1,830
+273
| +18% | +$53K |
|
920
ServisFirst Bancshares
SFBS
$4.6B
| $355K | 0.01% |
5,219
+186
| +4% | +$12.7K |
|
921
Upbound Group
UPBD
$1.46B
| $355K | 0.01% |
6,687
+1,513
| +29% | +$80.3K |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $355K | 0.01% |
2,396
+283
| +13% | +$41.9K |
|
923
Northern Trust
NTRS
$24.2B
| $353K | 0.01% |
3,042
-138
| -4% | -$16K |
|
|
CPE
924
DELISTED
Callon Petroleum Company
CPE
| $353K | 0.01% |
+6,120
| New | +$353K |
|
|
CADE
925
DELISTED
Cadence Bancorporation
CADE
| $353K | 0.01% |
16,955
+943
| +6% | +$19.6K |
|