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 | |
|---|---|---|---|---|---|---|
1176
Pricesmart
PSMT
$3.41B
| $265K | 0.01% |
2,905
+148
| +5% | +$13.5K |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.07B
| $265K | 0.01% |
+8,771
| New | +$265K |
|
|
PACW
1178
DELISTED
PacWest Bancorp
PACW
| $265K | 0.01% |
6,439
+162
| +3% | +$6.67K |
|
1179
CNO Financial Group
CNO
$3.82B
| $264K | 0.01% |
11,210
-143
| -1% | -$3.37K |
|
1180
Starwood Property Trust
STWD
$7.57B
| $264K | 0.01% |
+10,107
| New | +$264K |
|
1181
Carpenter Technology
CRS
$12.2B
| $263K | 0.01% |
6,538
+362
| +6% | +$14.6K |
|
1182
Amicus Therapeutics
FOLD
$2.43B
| $262K | 0.01% |
27,252
+2,371
| +10% | +$22.8K |
|
1183
Pebblebrook Hotel Trust
PEB
$1.36B
| $262K | 0.01% |
11,164
+138
| +1% | +$3.24K |
|
1184
HNI Corp
HNI
$2.09B
| $260K | 0.01% |
5,937
+409
| +7% | +$17.9K |
|
1185
Trade Desk
TTD
$25.6B
| $259K | 0.01% |
3,337
-613
| -16% | -$47.6K |
|
|
UNVR
1186
DELISTED
Univar Solutions Inc.
UNVR
| $259K | 0.01% |
10,630
+403
| +4% | +$9.82K |
|
1187
Acadia Realty Trust
AKR
$2.54B
| $258K | 0.01% |
11,722
+645
| +6% | +$14.2K |
|
1188
Chesapeake Utilities
CPK
$2.93B
| $258K | 0.01% |
2,138
+101
| +5% | +$12.2K |
|
1189
Granite Construction
GVA
$4.7B
| $258K | 0.01% |
6,241
+318
| +5% | +$13.1K |
|
1190
MSC Industrial Direct
MSM
$5.12B
| $258K | 0.01% |
2,874
+49
| +2% | +$4.4K |
|
1191
Dave & Buster's
PLAY
$771M
| $258K | 0.01% |
6,380
+344
| +6% | +$13.9K |
|
1192
Revvity
RVTY
$9.87B
| $258K | 0.01% |
1,657
+68
| +4% | +$10.6K |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $258K | 0.01% |
3,793
+315
| +9% | +$21.4K |
|
1194
Banner Corp
BANR
$2.31B
| $257K | 0.01% |
4,744
+225
| +5% | +$12.2K |
|
1195
Kennametal
KMT
$1.6B
| $257K | 0.01% |
7,128
+104
| +1% | +$3.75K |
|
1196
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $257K | 0.01% |
7,518
+507
| +7% | +$17.3K |
|
|
RAVN
1197
DELISTED
Raven Industries Inc
RAVN
| $257K | 0.01% |
+4,475
| New | +$257K |
|
1198
Cincinnati Financial
CINF
$24B
| $256K | 0.01% |
2,189
-100
| -4% | -$11.7K |
|
1199
Seagate
STX
$40.7B
| $256K | 0.01% |
2,915
-241
| -8% | -$21.2K |
|
1200
Vishay Intertechnology
VSH
$2.07B
| $256K | 0.01% |
11,336
+154
| +1% | +$3.48K |
|