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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$2B
| $235K | 0.01% |
5,935
-67
| -1% | -$2.65K |
|
1252
Northwest Bancshares
NWBI
$1.82B
| $234K | 0.01% |
17,208
+1,139
| +7% | +$15.5K |
|
1253
Principal Financial Group
PFG
$17.8B
| $234K | 0.01% |
3,697
-172
| -4% | -$10.9K |
|
1254
PTC
PTC
$24.4B
| $234K | 0.01% |
1,655
-4,981
| -75% | -$704K |
|
|
BIG
1255
DELISTED
Big Lots, Inc.
BIG
| $234K | 0.01% |
3,563
-114
| -3% | -$7.49K |
|
1256
Coca-Cola Consolidated
COKE
$10.7B
| $233K | 0.01% |
+5,820
| New | +$233K |
|
1257
Cavco Industries
CVCO
$4.29B
| $233K | 0.01% |
1,049
+43
| +4% | +$9.55K |
|
1258
Coca-Cola Femsa
KOF
$17.6B
| $233K | 0.01% |
+4,411
| New | +$233K |
|
1259
M/I Homes
MHO
$4.04B
| $232K | 0.01% |
3,961
+245
| +7% | +$14.4K |
|
1260
Raymond James Financial
RJF
$33B
| $232K | 0.01% |
2,684
-126
| -4% | -$10.9K |
|
1261
B&G Foods
BGS
$366M
| $231K | 0.01% |
7,037
+217
| +3% | +$7.12K |
|
1262
Gen Digital
GEN
$18.1B
| $231K | 0.01% |
+8,492
| New | +$231K |
|
|
ADAM
1263
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $231K | 0.01% |
12,931
+705
| +6% | +$12.6K |
|
1264
Vanda Pharmaceuticals
VNDA
$266M
| $231K | 0.01% |
+10,855
| New | +$231K |
|
1265
Central Garden & Pet Class A
CENTA
$2.14B
| $230K | 0.01% |
5,965
+302
| +5% | +$11.6K |
|
1266
Insulet
PODD
$24.8B
| $230K | 0.01% |
839
-19
| -2% | -$5.21K |
|
|
MTOR
1267
DELISTED
MERITOR, Inc.
MTOR
| $230K | 0.01% |
9,827
+572
| +6% | +$13.4K |
|
|
GWB
1268
DELISTED
Great Western Bancorp, Inc.
GWB
| $230K | 0.01% |
7,012
+335
| +5% | +$11K |
|
1269
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $229K | 0.01% |
+1,237
| New | +$229K |
|
1270
Independence Realty Trust
IRT
$4.18B
| $229K | 0.01% |
12,556
+576
| +5% | +$10.5K |
|
1271
Kirby Corp
KEX
$4.9B
| $229K | 0.01% |
3,766
+138
| +4% | +$8.39K |
|
1272
Provident Financial Services
PFS
$2.58B
| $229K | 0.01% |
9,984
+701
| +8% | +$16.1K |
|
1273
Wipro
WIT
$29B
| $229K | 0.01% |
58,790
-4,486
| -7% | -$17.5K |
|
1274
Progyny
PGNY
$1.98B
| $228K | 0.01% |
+3,875
| New | +$228K |
|
|
MODV
1275
DELISTED
ModivCare
MODV
| $227K | 0.01% |
+1,336
| New | +$227K |
|