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 | |
|---|---|---|---|---|---|---|
1051
Installed Building Products
IBP
$7.21B
| $304K | 0.01% |
2,494
+102
| +4% | +$12.4K |
|
1052
Trimble
TRMB
$19.1B
| $304K | 0.01% |
3,710
+156
| +4% | +$12.8K |
|
1053
HUB Group
HUBG
$2.21B
| $303K | 0.01% |
9,168
+514
| +6% | +$17K |
|
1054
Intellia Therapeutics
NTLA
$1.21B
| $303K | 0.01% |
+1,876
| New | +$303K |
|
1055
Sotera Health
SHC
$4.47B
| $303K | 0.01% |
+12,552
| New | +$303K |
|
1056
Corpay
CPAY
$21.5B
| $303K | 0.01% |
1,181
+44
| +4% | +$11.3K |
|
|
JMIA
1057
Jumia Technologies
JMIA
$1.09B
| $302K | 0.01% |
9,973
+256
| +3% | +$7.75K |
|
1058
Matsons
MATX
$3.28B
| $302K | 0.01% |
4,722
+145
| +3% | +$9.27K |
|
1059
WSFS Financial
WSFS
$3.15B
| $302K | 0.01% |
6,464
+348
| +6% | +$16.3K |
|
|
DISH
1060
DELISTED
DISH Network Corp.
DISH
| $302K | 0.01% |
7,239
+395
| +6% | +$16.5K |
|
1061
First Majestic Silver
AG
$4.61B
| $301K | 0.01% |
19,067
+2,947
| +18% | +$46.5K |
|
1062
Celsius Holdings
CELH
$14.5B
| $301K | 0.01% |
+11,859
| New | +$301K |
|
1063
Curtiss-Wright
CW
$18.7B
| $301K | 0.01% |
2,522
+46
| +2% | +$5.49K |
|
1064
argenx
ARGX
$46.7B
| $300K | 0.01% |
997
+26
| +3% | +$7.82K |
|
1065
Martin Marietta Materials
MLM
$37.2B
| $300K | 0.01% |
853
+33
| +4% | +$11.6K |
|
|
MGLN
1066
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.01% |
3,186
+174
| +6% | +$16.4K |
|
1067
Hilltop Holdings
HTH
$2.19B
| $299K | 0.01% |
8,233
+362
| +5% | +$13.1K |
|
1068
Sprouts Farmers Market
SFM
$13.1B
| $299K | 0.01% |
12,002
+3,722
| +45% | +$92.7K |
|
1069
Teradata
TDC
$1.99B
| $299K | 0.01% |
6,005
+152
| +3% | +$7.57K |
|
1070
Flowers Foods
FLO
$3.02B
| $298K | 0.01% |
12,272
-47
| -0.4% | -$1.14K |
|
1071
Wynn Resorts
WYNN
$12.8B
| $298K | 0.01% |
2,429
+9
| +0.4% | +$1.1K |
|
|
ITCI
1072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | 0.01% |
7,321
+642
| +10% | +$26.1K |
|
1073
Dover
DOV
$24.1B
| $297K | 0.01% |
1,970
+76
| +4% | +$11.5K |
|
1074
PROG Holdings
PRG
$1.39B
| $297K | 0.01% |
6,164
-135
| -2% | -$6.51K |
|
1075
Grand Canyon Education
LOPE
$5.69B
| $296K | 0.01% |
3,288
-5
| -0.2% | -$450 |
|