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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.95B
| $352K | 0.01% |
21,533
+679
| +3% | +$11.1K |
|
927
LivaNova
LIVN
$3.09B
| $351K | 0.01% |
4,174
+69
| +2% | +$5.8K |
|
928
Merit Medical Systems
MMSI
$5.26B
| $351K | 0.01% |
5,432
+86
| +2% | +$5.56K |
|
929
Boyd Gaming
BYD
$6.84B
| $350K | 0.01% |
5,687
-2,457
| -30% | -$151K |
|
930
First Bancorp
FBP
$3.52B
| $350K | 0.01% |
29,392
+1,350
| +5% | +$16.1K |
|
931
Wolverine World Wide
WWW
$2.51B
| $350K | 0.01% |
10,387
+533
| +5% | +$18K |
|
932
Allogene Therapeutics
ALLO
$246M
| $348K | 0.01% |
13,349
+55
| +0.4% | +$1.43K |
|
933
Federal Realty Investment Trust
FRT
$8.67B
| $348K | 0.01% |
+2,982
| New | +$348K |
|
934
Hologic
HOLX
$14.6B
| $348K | 0.01% |
5,218
+26
| +0.5% | +$1.73K |
|
935
SITE Centers
SITC
$468M
| $348K | 0.01% |
29,671
+2,647
| +10% | +$31K |
|
|
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
| $347K | 0.01% |
5,316
+238
| +5% | +$15.5K |
|
937
Burlington
BURL
$17.6B
| $346K | 0.01% |
1,075
-20
| -2% | -$6.44K |
|
938
Essential Properties Realty Trust
EPRT
$5.88B
| $346K | 0.01% |
12,795
+1,566
| +14% | +$42.3K |
|
939
TopBuild
BLD
$11.8B
| $345K | 0.01% |
1,752
-1,040
| -37% | -$205K |
|
940
Quaker Houghton
KWR
$2.42B
| $345K | 0.01% |
1,449
+47
| +3% | +$11.2K |
|
941
Vontier
VNT
$6.29B
| $345K | 0.01% |
10,580
+310
| +3% | +$10.1K |
|
942
Arcosa
ACA
$4.72B
| $344K | 0.01% |
5,866
+246
| +4% | +$14.4K |
|
943
ODP
ODP
$611M
| $344K | 0.01% |
7,163
+277
| +4% | +$13.3K |
|
944
Sanmina
SANM
$6.53B
| $344K | 0.01% |
8,851
+508
| +6% | +$19.7K |
|
|
ENV
945
DELISTED
ENVESTNET, INC.
ENV
| $344K | 0.01% |
+4,540
| New | +$344K |
|
946
Avis
CAR
$5.48B
| $343K | 0.01% |
4,391
+7
| +0.2% | +$547 |
|
947
Brinker International
EAT
$6.88B
| $343K | 0.01% |
5,552
+259
| +5% | +$16K |
|
|
NUVA
948
DELISTED
NuVasive, Inc.
NUVA
| $343K | 0.01% |
5,062
+65
| +1% | +$4.4K |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $342K | 0.01% |
8,073
+115
| +1% | +$4.87K |
|
950
Brady Corp
BRC
$3.69B
| $341K | 0.01% |
6,058
+286
| +5% | +$16.1K |
|