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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bancorp
FFBC
$2.48B
| $313K | 0.01% |
13,231
+691
| +6% | +$16.3K |
|
1027
Saic
SAIC
$4.75B
| $313K | 0.01% |
3,566
+46
| +1% | +$4.04K |
|
1028
AGNC Investment
AGNC
$10.7B
| $311K | 0.01% |
18,486
+7,106
| +62% | +$120K |
|
1029
Badger Meter
BMI
$5.23B
| $311K | 0.01% |
3,181
+96
| +3% | +$9.39K |
|
1030
Cheesecake Factory
CAKE
$2.92B
| $311K | 0.01% |
5,760
+658
| +13% | +$35.5K |
|
1031
Evercore
EVR
$12.8B
| $311K | 0.01% |
2,212
-48
| -2% | -$6.75K |
|
1032
Hanover Insurance
THG
$6.37B
| $311K | 0.01% |
2,284
+8
| +0.4% | +$1.09K |
|
1033
Advance Auto Parts
AAP
$3.55B
| $310K | 0.01% |
1,509
+4
| +0.3% | +$822 |
|
1034
Comfort Systems
FIX
$26.5B
| $310K | 0.01% |
3,937
+115
| +3% | +$9.06K |
|
1035
Moog
MOG.A
$6.24B
| $310K | 0.01% |
3,676
+156
| +4% | +$13.2K |
|
1036
Vornado Realty Trust
VNO
$7.77B
| $310K | 0.01% |
+6,612
| New | +$310K |
|
1037
Expeditors International
EXPD
$16.5B
| $309K | 0.01% |
2,431
+89
| +4% | +$11.3K |
|
1038
KB Home
KBH
$4.46B
| $309K | 0.01% |
7,599
+99
| +1% | +$4.03K |
|
1039
Mueller Industries
MLI
$10.8B
| $309K | 0.01% |
14,270
+648
| +5% | +$14K |
|
1040
Nasdaq
NDAQ
$54.3B
| $309K | 0.01% |
5,280
-213
| -4% | -$12.5K |
|
|
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $309K | 0.01% |
15,575
+813
| +6% | +$16.1K |
|
1042
FormFactor
FORM
$2.27B
| $308K | 0.01% |
8,465
+252
| +3% | +$9.17K |
|
1043
Valmont Industries
VMI
$7.45B
| $308K | 0.01% |
1,306
+23
| +2% | +$5.42K |
|
1044
Xylem
XYL
$33.5B
| $308K | 0.01% |
2,553
+95
| +4% | +$11.5K |
|
1045
Bloomin' Brands
BLMN
$586M
| $306K | 0.01% |
11,260
+682
| +6% | +$18.5K |
|
1046
H&R Block
HRB
$6.73B
| $306K | 0.01% |
13,075
+198
| +2% | +$4.63K |
|
1047
InterDigital
IDCC
$7.7B
| $306K | 0.01% |
+4,199
| New | +$306K |
|
1048
Renasant Corp
RNST
$3.67B
| $306K | 0.01% |
7,646
+450
| +6% | +$18K |
|
1049
Sensient Technologies
SXT
$4.51B
| $306K | 0.01% |
3,546
-33
| -0.9% | -$2.85K |
|
1050
Royalty Pharma
RPRX
$15.6B
| $305K | 0.01% |
7,439
+754
| +11% | +$30.9K |
|