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 | |
|---|---|---|---|---|---|---|
1151
Texas Capital Bancshares
TCBI
$3.96B
| $275K | 0.01% |
4,315
+58
| +1% | +$3.7K |
|
1152
Teledyne Technologies
TDY
$25.7B
| $275K | 0.01% |
662
+157
| +31% | +$65.2K |
|
1153
DraftKings
DKNG
$22.6B
| $274K | 0.01% |
5,247
-76
| -1% | -$3.97K |
|
1154
ICU Medical
ICUI
$3.29B
| $273K | 0.01% |
1,326
+16
| +1% | +$3.29K |
|
1155
Enpro
NPO
$4.59B
| $273K | 0.01% |
2,811
+156
| +6% | +$15.2K |
|
1156
Park Hotels & Resorts
PK
$2.35B
| $273K | 0.01% |
13,220
+533
| +4% | +$11K |
|
1157
Banco de Chile
BCH
$15.2B
| $271K | 0.01% |
13,719
+2,575
| +23% | +$50.9K |
|
1158
Gibraltar Industries
ROCK
$1.78B
| $271K | 0.01% |
3,563
+114
| +3% | +$8.67K |
|
1159
Portland General Electric
POR
$4.61B
| $270K | 0.01% |
5,890
-342
| -5% | -$15.7K |
|
1160
Dentsply Sirona
XRAY
$2.74B
| $269K | 0.01% |
4,274
+14
| +0.3% | +$881 |
|
1161
Axos Financial
AX
$5.21B
| $268K | 0.01% |
5,778
+162
| +3% | +$7.51K |
|
1162
Forward Air
FWRD
$903M
| $268K | 0.01% |
2,976
+68
| +2% | +$6.12K |
|
1163
Genworth Financial
GNW
$3.48B
| $268K | 0.01% |
68,969
+26,384
| +62% | +$103K |
|
1164
Kaiser Aluminum
KALU
$1.22B
| $267K | 0.01% |
2,160
+123
| +6% | +$15.2K |
|
1165
NetApp
NTAP
$24.7B
| $267K | 0.01% |
3,260
-238
| -7% | -$19.5K |
|
1166
Viasat
VSAT
$4.09B
| $267K | 0.01% |
5,351
+273
| +5% | +$13.6K |
|
|
STL
1167
DELISTED
Sterling Bancorp
STL
| $267K | 0.01% |
10,766
+381
| +4% | +$9.45K |
|
1168
Broadridge
BR
$29.2B
| $266K | 0.01% |
1,651
+71
| +4% | +$11.4K |
|
|
ELME
1169
Elme Communities
ELME
$1.52B
| $266K | 0.01% |
11,534
+634
| +6% | +$14.6K |
|
1170
Federal Signal
FSS
$7.61B
| $266K | 0.01% |
6,595
+209
| +3% | +$8.43K |
|
1171
KKR & Co
KKR
$124B
| $266K | 0.01% |
4,488
-580
| -11% | -$34.4K |
|
1172
Vericel Corp
VCEL
$1.6B
| $266K | 0.01% |
5,057
+187
| +4% | +$9.84K |
|
1173
Associated Banc-Corp
ASB
$4.38B
| $265K | 0.01% |
+12,989
| New | +$265K |
|
1174
GATX Corp
GATX
$6.02B
| $265K | 0.01% |
3,013
+63
| +2% | +$5.54K |
|
1175
Genuine Parts
GPC
$19.3B
| $265K | 0.01% |
2,092
-113
| -5% | -$14.3K |
|