PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RLX Technology
RLX
$3.18B
| $240K | 0.01% |
+134,213
| New | +$240K |
|
1127
Bath & Body Works
BBWI
$6.06B
| $239K | 0.01% |
4,999
-677
| -12% | -$32.4K |
|
1128
Brown & Brown
BRO
$31.3B
| $239K | 0.01% |
3,307
-387
| -10% | -$28K |
|
1129
KB Home
KBH
$4.63B
| $239K | 0.01% |
7,366
+918
| +14% | +$29.8K |
|
1130
Louisiana-Pacific
LPX
$6.9B
| $239K | 0.01% |
3,841
-597
| -13% | -$37.1K |
|
1131
Papa John's
PZZA
$1.58B
| $238K | 0.01% |
2,261
-301
| -12% | -$31.7K |
|
1132
American Eagle Outfitters
AEO
$3.26B
| $236K | 0.01% |
14,041
+154
| +1% | +$2.59K |
|
1133
Brinker International
EAT
$7.04B
| $236K | 0.01% |
+6,177
| New | +$236K |
|
1134
FTI Consulting
FCN
$5.46B
| $236K | 0.01% |
1,500
-231
| -13% | -$36.3K |
|
1135
Northwest Bancshares
NWBI
$1.86B
| $236K | 0.01% |
17,439
+3,442
| +25% | +$46.6K |
|
1136
World Kinect Corp
WKC
$1.48B
| $236K | 0.01% |
+8,739
| New | +$236K |
|
1137
Aaon
AAON
$6.62B
| $235K | 0.01% |
6,332
+182
| +3% | +$6.76K |
|
1138
AeroVironment
AVAV
$11.3B
| $235K | 0.01% |
+2,492
| New | +$235K |
|
1139
Fulton Financial
FULT
$3.53B
| $235K | 0.01% |
14,146
+1,695
| +14% | +$28.2K |
|
1140
Ingersoll Rand
IR
$32.2B
| $235K | 0.01% |
4,673
-520
| -10% | -$26.2K |
|
1141
SLM Corp
SLM
$6.49B
| $235K | 0.01% |
12,777
-2,321
| -15% | -$42.7K |
|
1142
Wendy's
WEN
$1.97B
| $235K | 0.01% |
10,692
+633
| +6% | +$13.9K |
|
1143
Equity Lifestyle Properties
ELS
$12B
| $234K | 0.01% |
3,063
-2,219
| -42% | -$170K |
|
1144
LKQ Corp
LKQ
$8.33B
| $234K | 0.01% |
5,155
-436
| -8% | -$19.8K |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.01% |
3,964
-410
| -9% | -$24.2K |
|
|
ALEX
1146
Alexander & Baldwin
ALEX
$1.41B
| $233K | 0.01% |
10,062
+1,960
| +24% | +$45.4K |
|
1147
Boot Barn
BOOT
$5.58B
| $233K | 0.01% |
2,460
-256
| -9% | -$24.2K |
|
1148
Four Corners Property Trust
FCPT
$2.73B
| $233K | 0.01% |
8,626
+730
| +9% | +$19.7K |
|
1149
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $232K | 0.01% |
1,049
+44
| +4% | +$9.73K |
|
1150
The Greenbrier Companies
GBX
$1.46B
| $232K | 0.01% |
+4,499
| New | +$232K |
|