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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.37B
| $296K | 0.01% |
6,847
+388
| +6% | +$16.8K |
|
1077
Blackstone Mortgage Trust
BXMT
$3.41B
| $295K | 0.01% |
9,243
+1,872
| +25% | +$59.7K |
|
1078
Green Dot
GDOT
$757M
| $295K | 0.01% |
6,326
+209
| +3% | +$9.75K |
|
1079
Tidewater
TDW
$2.97B
| $295K | 0.01% |
+24,416
| New | +$295K |
|
1080
Boot Barn
BOOT
$5.61B
| $294K | 0.01% |
3,495
+169
| +5% | +$14.2K |
|
1081
Navient
NAVI
$1.29B
| $294K | 0.01% |
15,211
-277
| -2% | -$5.35K |
|
1082
Commault Systems
CVLT
$7.84B
| $293K | 0.01% |
3,744
-75
| -2% | -$5.87K |
|
1083
Dana Inc
DAN
$2.73B
| $293K | 0.01% |
12,383
+194
| +2% | +$4.59K |
|
1084
ESCO Technologies
ESE
$5.3B
| $293K | 0.01% |
3,117
+129
| +4% | +$12.1K |
|
1085
Federated Hermes
FHI
$4.1B
| $293K | 0.01% |
8,617
-175
| -2% | -$5.95K |
|
1086
MGIC Investment
MTG
$6.54B
| $293K | 0.01% |
21,583
+454
| +2% | +$6.16K |
|
1087
News Corp Class A
NWSA
$16.2B
| $293K | 0.01% |
11,400
+582
| +5% | +$15K |
|
1088
Alamos Gold
AGI
$13.9B
| $292K | 0.01% |
38,190
+5,862
| +18% | +$44.8K |
|
1089
National Storage Affiliates Trust
NSA
$2.45B
| $292K | 0.01% |
5,793
-1,533
| -21% | -$77.3K |
|
|
XHR
1090
Xenia Hotels & Resorts
XHR
$1.38B
| $292K | 0.01% |
15,523
+840
| +6% | +$15.8K |
|
|
ABMD
1091
DELISTED
Abiomed Inc
ABMD
| $292K | 0.01% |
935
+13
| +1% | +$4.06K |
|
|
VSTO
1092
DELISTED
Vista Outdoor Inc.
VSTO
| $292K | 0.01% |
+6,309
| New | +$292K |
|
1093
Kinsale Capital Group
KNSL
$9.92B
| $291K | 0.01% |
1,766
-34
| -2% | -$5.6K |
|
1094
Sleep Number
SNBR
$211M
| $291K | 0.01% |
2,651
-88
| -3% | -$9.66K |
|
1095
Tyler Technologies
TYL
$23.6B
| $291K | 0.01% |
641
-38
| -6% | -$17.3K |
|
1096
Bread Financial
BFH
$2.99B
| $290K | 0.01% |
3,482
+140
| +4% | +$11.7K |
|
1097
Carter's
CRI
$1.04B
| $290K | 0.01% |
2,791
+35
| +1% | +$3.64K |
|
1098
Monro
MNRO
$507M
| $290K | 0.01% |
4,559
+263
| +6% | +$16.7K |
|
1099
Murphy Oil
MUR
$3.72B
| $290K | 0.01% |
+12,416
| New | +$290K |
|
1100
Insperity
NSP
$1.93B
| $290K | 0.01% |
3,215
-36
| -1% | -$3.25K |
|