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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.35B
| $330K | 0.01% |
7,395
+98
| +1% | +$4.37K |
|
977
International Paper
IP
$24.5B
| $330K | 0.01% |
5,662
+192
| +4% | +$11.2K |
|
978
Ollie's Bargain Outlet
OLLI
$7.95B
| $330K | 0.01% |
3,924
-82
| -2% | -$6.9K |
|
979
CubeSmart
CUBE
$9.29B
| $329K | 0.01% |
+7,096
| New | +$329K |
|
980
Timken Company
TKR
$5.32B
| $328K | 0.01% |
4,085
-42
| -1% | -$3.37K |
|
|
B
981
DELISTED
Barnes Group Inc.
B
| $328K | 0.01% |
6,376
+356
| +6% | +$18.3K |
|
|
LTHM
982
DELISTED
Livent Corporation
LTHM
| $328K | 0.01% |
16,993
+1,471
| +9% | +$28.4K |
|
983
Flowserve
FLS
$7.35B
| $328K | 0.01% |
8,168
+230
| +3% | +$9.24K |
|
984
Hexcel
HXL
$4.93B
| $328K | 0.01% |
5,252
+202
| +4% | +$12.6K |
|
985
McCormick & Company Non-Voting
MKC
$18.4B
| $328K | 0.01% |
3,725
-182
| -5% | -$16K |
|
986
Topgolf Callaway Brands
MODG
$1.7B
| $328K | 0.01% |
9,702
-1,163
| -11% | -$39.3K |
|
987
nVent Electric
NVT
$15.3B
| $328K | 0.01% |
10,509
+357
| +4% | +$11.1K |
|
988
Vulcan Materials
VMC
$38.9B
| $327K | 0.01% |
1,879
+81
| +5% | +$14.1K |
|
989
Edgewell Personal Care
EPC
$1.01B
| $326K | 0.01% |
7,412
+201
| +3% | +$8.84K |
|
990
Haemonetics
HAE
$2.59B
| $326K | 0.01% |
4,893
+1,501
| +44% | +$100K |
|
991
Integra LifeSciences
IART
$1.2B
| $325K | 0.01% |
4,768
+34
| +0.7% | +$2.32K |
|
992
J&J Snack Foods
JJSF
$2.08B
| $325K | 0.01% |
1,866
+81
| +5% | +$14.1K |
|
993
QuidelOrtho
QDEL
$1.88B
| $325K | 0.01% |
2,542
-34
| -1% | -$4.35K |
|
994
Companhia Siderúrgica Nacional
SID
$1.99B
| $325K | 0.01% |
37,021
+5,726
| +18% | +$50.3K |
|
995
Hartford Financial Services
HIG
$36.9B
| $324K | 0.01% |
5,222
-237
| -4% | -$14.7K |
|
996
Vistra
VST
$70.9B
| $324K | 0.01% |
17,470
-1,330
| -7% | -$24.7K |
|
997
Fortive
FTV
$16.2B
| $323K | 0.01% |
4,630
+174
| +4% | +$12.1K |
|
998
Interactive Brokers
IBKR
$27.8B
| $323K | 0.01% |
19,616
-660
| -3% | -$10.9K |
|
999
Myriad Genetics
MYGN
$642M
| $321K | 0.01% |
10,490
+918
| +10% | +$28.1K |
|
1000
TD Synnex
SNX
$12.5B
| $321K | 0.01% |
2,640
+42
| +2% | +$5.11K |
|