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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$6.45B
| $289K | 0.01% |
3,793
-18
| -0.5% | -$1.37K |
|
1102
Anywhere Real Estate
HOUS
$692M
| $289K | 0.01% |
15,837
+976
| +7% | +$17.8K |
|
1103
Clean Harbors
CLH
$12.5B
| $288K | 0.01% |
3,090
+42
| +1% | +$3.92K |
|
1104
Crane NXT
CXT
$3.49B
| $288K | 0.01% |
8,954
+354
| +4% | +$11.4K |
|
1105
Bio-Rad Laboratories Class A
BIO
$7.58B
| $287K | 0.01% |
446
+5
| +1% | +$3.22K |
|
1106
Pool Corp
POOL
$12B
| $287K | 0.01% |
626
-29
| -4% | -$13.3K |
|
1107
Taylor Morrison
TMHC
$6.89B
| $287K | 0.01% |
10,896
+121
| +1% | +$3.19K |
|
|
PRFT
1108
DELISTED
Perficient Inc
PRFT
| $287K | 0.01% |
3,588
+105
| +3% | +$8.4K |
|
|
SYKE
1109
DELISTED
SYKES Enterprises Inc
SYKE
| $287K | 0.01% |
5,381
+310
| +6% | +$16.5K |
|
1110
Coeur Mining
CDE
$9.56B
| $286K | 0.01% |
32,119
+4,666
| +17% | +$41.5K |
|
1111
Evertec
EVTC
$2.14B
| $286K | 0.01% |
6,549
+200
| +3% | +$8.73K |
|
1112
Kemper
KMPR
$3.32B
| $286K | 0.01% |
3,860
+17
| +0.4% | +$1.26K |
|
1113
Wendy's
WEN
$1.88B
| $286K | 0.01% |
12,238
-371
| -3% | -$8.67K |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $285K | 0.01% |
17,888
+927
| +5% | +$14.8K |
|
1115
Arvinas
ARVN
$587M
| $285K | 0.01% |
3,690
+445
| +14% | +$34.4K |
|
1116
iRobot
IRBT
$107M
| $285K | 0.01% |
3,060
+94
| +3% | +$8.76K |
|
1117
Liberty Global Class C
LBTYK
$3.99B
| $285K | 0.01% |
10,524
-1,442
| -12% | -$39.1K |
|
1118
ASE Group
ASX
$24.6B
| $284K | 0.01% |
35,243
-2,445
| -6% | -$19.7K |
|
1119
Visteon
VC
$3.42B
| $284K | 0.01% |
2,338
-11
| -0.5% | -$1.34K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $284K | 0.01% |
16,120
+969
| +6% | +$17.1K |
|
|
MDRX
1121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $284K | 0.01% |
15,351
+1
| +0% | +$19 |
|
1122
Papa John's
PZZA
$1.62B
| $283K | 0.01% |
2,724
-51
| -2% | -$5.3K |
|
1123
Innospec
IOSP
$2.06B
| $282K | 0.01% |
3,096
+145
| +5% | +$13.2K |
|
|
SVC
1124
Service Properties Trust
SVC
$469M
| $282K | 0.01% |
22,452
+8,594
| +62% | +$108K |
|
1125
Aaon
AAON
$6.76B
| $281K | 0.01% |
6,731
+245
| +4% | +$10.2K |
|