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 | |
|---|---|---|---|---|---|---|
|
AAT
1201
American Assets Trust
AAT
$1.27B
| $255K | 0.01% |
6,836
+362
| +6% | +$13.5K |
|
1202
Four Corners Property Trust
FCPT
$2.73B
| $255K | 0.01% |
9,217
+466
| +5% | +$12.9K |
|
1203
Lantheus
LNTH
$3.65B
| $255K | 0.01% |
+9,201
| New | +$255K |
|
1204
Ultra Clean Holdings
UCTT
$1.11B
| $255K | 0.01% |
4,764
+481
| +11% | +$25.7K |
|
1205
Conagra Brands
CAG
$9.3B
| $253K | 0.01% |
6,945
-516
| -7% | -$18.8K |
|
1206
Cathay General Bancorp
CATY
$3.44B
| $253K | 0.01% |
6,432
+97
| +2% | +$3.82K |
|
1207
Kite Realty
KRG
$5.02B
| $253K | 0.01% |
11,487
+659
| +6% | +$14.5K |
|
1208
United Natural Foods
UNFI
$1.74B
| $253K | 0.01% |
6,843
+297
| +5% | +$11K |
|
|
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253K | 0.01% |
8,753
+743
| +9% | +$21.5K |
|
1210
Ingersoll Rand
IR
$31.9B
| $251K | 0.01% |
5,109
+200
| +4% | +$9.83K |
|
1211
Norwegian Cruise Line
NCLH
$11.5B
| $251K | 0.01% |
8,533
+179
| +2% | +$5.27K |
|
1212
Avnet
AVT
$4.45B
| $250K | 0.01% |
6,238
+233
| +4% | +$9.34K |
|
1213
Jacobs Solutions
J
$17.3B
| $250K | 0.01% |
2,260
+94
| +4% | +$10.4K |
|
1214
Lyft
LYFT
$7.63B
| $250K | 0.01% |
4,142
-90
| -2% | -$5.43K |
|
1215
NVR
NVR
$23.6B
| $249K | 0.01% |
50
-2
| -4% | -$9.96K |
|
|
RCM
1216
DELISTED
R1 RCM Inc. Common Stock
RCM
| $249K | 0.01% |
11,186
-1,370
| -11% | -$30.5K |
|
1217
CNX Resources
CNX
$4.1B
| $248K | 0.01% |
18,090
-418
| -2% | -$5.73K |
|
1218
Mr. Cooper
COOP
$13.8B
| $248K | 0.01% |
7,503
-129
| -2% | -$4.26K |
|
1219
Knowles
KN
$1.84B
| $248K | 0.01% |
12,541
+814
| +7% | +$16.1K |
|
|
FBC
1220
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $247K | 0.01% |
5,831
+351
| +6% | +$14.9K |
|
1221
Avery Dennison
AVY
$13B
| $246K | 0.01% |
1,170
+41
| +4% | +$8.62K |
|
|
HSKA
1222
DELISTED
Heska Corp
HSKA
| $246K | 0.01% |
+1,070
| New | +$246K |
|
1223
AeroVironment
AVAV
$11.5B
| $245K | 0.01% |
2,449
+98
| +4% | +$9.8K |
|
1224
Vicor
VICR
$2.27B
| $245K | 0.01% |
+2,313
| New | +$245K |
|
1225
Telephone and Data Systems
TDS
$4.41B
| $244K | 0.01% |
+10,797
| New | +$244K |
|