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 | |
|---|---|---|---|---|---|---|
1226
Eagle Bancorp
EGBN
$592M
| $243K | 0.01% |
4,347
+261
| +6% | +$14.6K |
|
1227
NovaGold Resources
NG
$2.74B
| $243K | 0.01% |
30,494
+3,318
| +12% | +$26.4K |
|
1228
Urban Outfitters
URBN
$6.47B
| $242K | 0.01% |
5,857
+75
| +1% | +$3.1K |
|
1229
Amcor
AMCR
$18.9B
| $241K | 0.01% |
21,098
+521
| +3% | +$5.95K |
|
1230
Choice Hotels
CHH
$5.27B
| $241K | 0.01% |
2,037
+8
| +0.4% | +$946 |
|
1231
Energizer
ENR
$1.95B
| $241K | 0.01% |
+5,608
| New | +$241K |
|
1232
Global Net Lease
GNL
$1.81B
| $241K | 0.01% |
13,025
+1,362
| +12% | +$25.2K |
|
1233
NovoCure
NVCR
$1.42B
| $241K | 0.01% |
+1,088
| New | +$241K |
|
1234
Shutterstock
SSTK
$719M
| $241K | 0.01% |
2,463
+129
| +6% | +$12.6K |
|
1235
Xerox
XRX
$468M
| $241K | 0.01% |
10,262
-331
| -3% | -$7.77K |
|
1236
Progress Software
PRGS
$1.85B
| $240K | 0.01% |
5,218
+177
| +4% | +$8.14K |
|
1237
Tanger
SKT
$3.9B
| $240K | 0.01% |
12,732
+1,515
| +14% | +$28.6K |
|
1238
Alcoa
AA
$8.1B
| $239K | 0.01% |
6,493
-3,884
| -37% | -$143K |
|
|
MDP
1239
DELISTED
Meredith Corporation
MDP
| $239K | 0.01% |
+5,515
| New | +$239K |
|
1240
Performance Food Group
PFGC
$16.3B
| $238K | 0.01% |
4,886
-297
| -6% | -$14.5K |
|
1241
Cadence Bank
CADE
$6.94B
| $237K | 0.01% |
8,386
+182
| +2% | +$5.14K |
|
1242
Hope Bancorp
HOPE
$1.41B
| $237K | 0.01% |
16,712
+1,002
| +6% | +$14.2K |
|
1243
Methode Electronics
MEI
$261M
| $237K | 0.01% |
+4,803
| New | +$237K |
|
1244
Veritex Holdings
VBTX
$1.87B
| $237K | 0.01% |
6,687
+377
| +6% | +$13.4K |
|
1245
Brighthouse Financial
BHF
$2.79B
| $236K | 0.01% |
5,206
-270
| -5% | -$12.2K |
|
1246
MillerKnoll
MLKN
$1.4B
| $236K | 0.01% |
5,033
+65
| +1% | +$3.05K |
|
1247
Nu Skin
NUS
$574M
| $236K | 0.01% |
+4,178
| New | +$236K |
|
1248
IDEX
IEX
$12.2B
| $235K | 0.01% |
1,077
+44
| +4% | +$9.6K |
|
1249
Kellanova
K
$27.6B
| $235K | 0.01% |
3,881
-261
| -6% | -$15.8K |
|
1250
Piper Sandler
PIPR
$5.91B
| $235K | 0.01% |
+1,819
| New | +$235K |
|