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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$3.33B
| $340K | 0.01% |
4,461
-74
| -2% | -$5.64K |
|
|
MZTI
952
The Marzetti Company Common Stock
MZTI
$4.97B
| $340K | 0.01% |
1,766
-39
| -2% | -$7.51K |
|
953
Murphy USA
MUSA
$7.26B
| $340K | 0.01% |
2,544
-23
| -0.9% | -$3.07K |
|
954
Sally Beauty Holdings
SBH
$1.45B
| $340K | 0.01% |
15,392
+850
| +6% | +$18.8K |
|
955
Shenandoah Telecom
SHEN
$728M
| $340K | 0.01% |
7,009
+159
| +2% | +$7.71K |
|
956
United Rentals
URI
$60.8B
| $340K | 0.01% |
1,071
+50
| +5% | +$15.9K |
|
957
California Water Service
CWT
$2.72B
| $339K | 0.01% |
6,110
+334
| +6% | +$18.5K |
|
958
Enovis
ENOV
$1.74B
| $339K | 0.01% |
4,296
+251
| +6% | +$19.8K |
|
959
Oil States International
OIS
$341M
| $339K | 0.01% |
+43,168
| New | +$339K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | 0.01% |
6,724
+307
| +5% | +$15.5K |
|
961
Clorox
CLX
$15.1B
| $338K | 0.01% |
1,890
-113
| -6% | -$20.2K |
|
962
Quest Diagnostics
DGX
$20.1B
| $338K | 0.01% |
2,555
-41
| -2% | -$5.42K |
|
963
Albany International
AIN
$1.77B
| $337K | 0.01% |
3,770
+165
| +5% | +$14.7K |
|
964
Americold
COLD
$3.76B
| $337K | 0.01% |
8,893
+3,551
| +66% | +$135K |
|
965
Kontoor Brands
KTB
$4.29B
| $337K | 0.01% |
5,998
+284
| +5% | +$16K |
|
966
Walker & Dunlop
WD
$2.93B
| $335K | 0.01% |
3,210
+138
| +4% | +$14.4K |
|
|
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335K | 0.01% |
29,270
+1,605
| +6% | +$18.4K |
|
968
Knight Transportation
KNX
$6.76B
| $334K | 0.01% |
7,316
-111
| -1% | -$5.07K |
|
969
SSR Mining
SSRM
$4.46B
| $334K | 0.01% |
21,412
+3,384
| +19% | +$52.8K |
|
970
NCR Voyix
VYX
$1.73B
| $334K | 0.01% |
11,927
+548
| +5% | +$15.3K |
|
971
Rambus
RMBS
$8.3B
| $333K | 0.01% |
14,034
+661
| +5% | +$15.7K |
|
972
Regal Rexnord
RRX
$9.39B
| $332K | 0.01% |
2,488
+31
| +1% | +$4.14K |
|
973
SPX Corp
SPXC
$9.29B
| $331K | 0.01% |
5,413
+268
| +5% | +$16.4K |
|
974
CVB Financial
CVBF
$2.8B
| $330K | 0.01% |
16,032
+727
| +5% | +$15K |
|
975
8x8 Inc
EGHT
$285M
| $330K | 0.01% |
11,877
+526
| +5% | +$14.6K |
|