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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$12.6B
| $281K | 0.01% |
772
-50
| -6% | -$18.2K |
|
|
PMT
1127
PennyMac Mortgage Investment
PMT
$1.09B
| $281K | 0.01% |
13,354
+728
| +6% | +$15.3K |
|
1128
Travel + Leisure Co
TNL
$4.1B
| $281K | 0.01% |
4,719
+99
| +2% | +$5.9K |
|
|
MANT
1129
DELISTED
Mantech International Corp
MANT
| $281K | 0.01% |
3,226
+140
| +5% | +$12.2K |
|
|
GMS
1130
DELISTED
GMS Inc
GMS
| $280K | 0.01% |
5,838
+352
| +6% | +$16.9K |
|
1131
Palo Alto Networks
PANW
$132B
| $280K | 0.01% |
4,524
-876
| -16% | -$54.2K |
|
1132
Qualys
QLYS
$4.88B
| $280K | 0.01% |
2,784
-74
| -3% | -$7.44K |
|
1133
TripAdvisor
TRIP
$2.06B
| $280K | 0.01% |
6,959
+186
| +3% | +$7.48K |
|
|
UNIT
1134
Uniti Group
UNIT
$1.76B
| $280K | 0.01% |
26,598
+1,222
| +5% | +$12.9K |
|
1135
FTI Consulting
FCN
$5.41B
| $279K | 0.01% |
2,045
-30
| -1% | -$4.09K |
|
1136
Gentherm
THRM
$1.12B
| $279K | 0.01% |
3,922
+182
| +5% | +$12.9K |
|
1137
Hewlett Packard
HPE
$31.5B
| $278K | 0.01% |
19,125
-1,330
| -7% | -$19.3K |
|
1138
Protolabs
PRLB
$1.18B
| $278K | 0.01% |
3,022
+128
| +4% | +$11.8K |
|
1139
Terex
TEX
$3.46B
| $278K | 0.01% |
5,834
+43
| +0.7% | +$2.05K |
|
1140
Adeia
ADEA
$1.68B
| $277K | 0.01% |
47,235
+1,958
| +4% | +$11.5K |
|
1141
DiamondRock Hospitality
DRH
$1.73B
| $277K | 0.01% |
28,635
+1,868
| +7% | +$18.1K |
|
1142
Winnebago Industries
WGO
$988M
| $277K | 0.01% |
4,076
+202
| +5% | +$13.7K |
|
1143
AMC Networks
AMCX
$343M
| $276K | 0.01% |
4,139
+322
| +8% | +$21.5K |
|
1144
W.W. Grainger
GWW
$47.7B
| $276K | 0.01% |
629
+23
| +4% | +$10.1K |
|
1145
Macerich
MAC
$4.68B
| $276K | 0.01% |
15,154
+4,345
| +40% | +$79.1K |
|
1146
MarketAxess Holdings
MKTX
$6.99B
| $276K | 0.01% |
596
-24
| -4% | -$11.1K |
|
|
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
| $276K | 0.01% |
6,143
+336
| +6% | +$15.1K |
|
1148
Cabot Corp
CBT
$4.31B
| $275K | 0.01% |
+4,816
| New | +$275K |
|
1149
CareTrust REIT
CTRE
$7.68B
| $275K | 0.01% |
11,839
+616
| +5% | +$14.3K |
|
1150
Deluxe
DLX
$875M
| $275K | 0.01% |
5,751
+342
| +6% | +$16.4K |
|