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 | |
|---|---|---|---|---|---|---|
|
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
| $321K | 0.01% |
1,709
+24
| +1% | +$4.51K |
|
1002
MaxLinear
MXL
$1.37B
| $320K | 0.01% |
7,516
+313
| +4% | +$13.3K |
|
1003
Western Digital
WDC
$33B
| $320K | 0.01% |
5,939
-429
| -7% | -$23.1K |
|
1004
BRF SA
BRFS
$5.99B
| $319K | 0.01% |
58,399
+22,546
| +63% | +$123K |
|
1005
Chunghwa Telecom
CHT
$34.5B
| $319K | 0.01% |
7,844
-599
| -7% | -$24.4K |
|
|
BDN
1006
Brandywine Realty Trust
BDN
$761M
| $318K | 0.01% |
23,260
+6,480
| +39% | +$88.6K |
|
1007
Gartner
IT
$17.6B
| $318K | 0.01% |
1,311
-129
| -9% | -$31.3K |
|
|
JBGS
1008
JBG SMITH
JBGS
$1.43B
| $318K | 0.01% |
10,065
+1,800
| +22% | +$56.9K |
|
1009
Pediatrix Medical
MD
$1.44B
| $318K | 0.01% |
10,536
+604
| +6% | +$18.2K |
|
1010
Church & Dwight Co
CHD
$22.7B
| $317K | 0.01% |
3,728
-177
| -5% | -$15.1K |
|
1011
LiveRamp
RAMP
$1.74B
| $317K | 0.01% |
6,735
+37
| +0.6% | +$1.74K |
|
|
REGI
1012
DELISTED
Renewable Energy Group, Inc.
REGI
| $317K | 0.01% |
5,099
+446
| +10% | +$27.7K |
|
1013
Brink's
BCO
$4.76B
| $316K | 0.01% |
4,155
-10
| -0.2% | -$761 |
|
1014
Carvana
CVNA
$50.4B
| $316K | 0.01% |
1,046
+11
| +1% | +$3.32K |
|
1015
Dorman Products
DORM
$4.86B
| $316K | 0.01% |
3,059
+89
| +3% | +$9.19K |
|
1016
Republic Services
RSG
$71.3B
| $316K | 0.01% |
2,881
+108
| +4% | +$11.8K |
|
1017
LKQ Corp
LKQ
$8.26B
| $315K | 0.01% |
6,411
-11
| -0.2% | -$540 |
|
1018
Plexus
PLXS
$3.71B
| $315K | 0.01% |
3,445
+126
| +4% | +$11.5K |
|
1019
Trinseo
TSE
$81.6M
| $315K | 0.01% |
5,286
+335
| +7% | +$20K |
|
1020
Tyson Foods
TSN
$19.7B
| $315K | 0.01% |
4,265
-236
| -5% | -$17.4K |
|
1021
Compañía de Minas Buenaventura
BVN
$5.09B
| $314K | 0.01% |
34,686
+5,081
| +17% | +$46K |
|
1022
Independent Bank
INDB
$3.46B
| $314K | 0.01% |
4,175
+195
| +5% | +$14.7K |
|
1023
Stepan Co
SCL
$1.09B
| $314K | 0.01% |
2,606
+113
| +5% | +$13.6K |
|
1024
American Airlines Group
AAL
$8.46B
| $313K | 0.01% |
14,790
+78
| +0.5% | +$1.65K |
|
1025
Boise Cascade
BCC
$3.21B
| $313K | 0.01% |
5,364
+315
| +6% | +$18.4K |
|