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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$2.01B
| $227K | 0.01% |
2,873
+14
| +0.5% | +$1.11K |
|
1277
Telefônica Brasil
VIV
$20.1B
| $227K | 0.01% |
26,725
+5,168
| +24% | +$43.9K |
|
1278
Select Water Solutions
WTTR
$881M
| $227K | 0.01% |
+37,697
| New | +$227K |
|
1279
Expro
XPRO
$1.43B
| $227K | 0.01% |
+12,464
| New | +$227K |
|
|
VGR
1280
DELISTED
Vector Group Ltd.
VGR
| $227K | 0.01% |
22,780
+1,096
| +5% | +$10.9K |
|
1281
Oxford Industries
OXM
$629M
| $226K | 0.01% |
+2,278
| New | +$226K |
|
1282
Treehouse Foods
THS
$917M
| $226K | 0.01% |
+5,095
| New | +$226K |
|
|
FOE
1283
DELISTED
Ferro Corporation
FOE
| $226K | 0.01% |
+10,460
| New | +$226K |
|
|
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.01% |
7,381
+118
| +2% | +$3.6K |
|
1285
EPAM Systems
EPAM
$9.44B
| $224K | 0.01% |
437
-82
| -16% | -$42K |
|
1286
Mercury Systems
MRCY
$4.13B
| $224K | 0.01% |
3,354
-45
| -1% | -$3.01K |
|
1287
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $224K | 0.01% |
+2,097
| New | +$224K |
|
1288
Universal Health Services
UHS
$12.1B
| $224K | 0.01% |
1,527
+15
| +1% | +$2.2K |
|
1289
BOK Financial
BOKF
$7.18B
| $223K | 0.01% |
+2,571
| New | +$223K |
|
|
JWN
1290
DELISTED
Nordstrom
JWN
| $223K | 0.01% |
6,084
+241
| +4% | +$8.83K |
|
1291
NETSCOUT
NTCT
$1.79B
| $223K | 0.01% |
7,855
-32
| -0.4% | -$908 |
|
1292
Ryder
R
$7.64B
| $223K | 0.01% |
3,011
+131
| +5% | +$9.7K |
|
1293
Gaotu Techedu
GOTU
$877M
| $222K | 0.01% |
14,995
-2,093
| -12% | -$31K |
|
1294
John Wiley & Sons Class A
WLY
$2.13B
| $222K | 0.01% |
+3,703
| New | +$222K |
|
|
DEA
1295
Easterly Government Properties
DEA
$1.05B
| $221K | 0.01% |
4,185
+282
| +7% | +$14.9K |
|
1296
Axalta
AXTA
$6.89B
| $220K | 0.01% |
+7,210
| New | +$220K |
|
1297
EPR Properties
EPR
$4.05B
| $220K | 0.01% |
+4,180
| New | +$220K |
|
1298
Enviri
NVRI
$948M
| $220K | 0.01% |
10,769
+618
| +6% | +$12.6K |
|
1299
Werner Enterprises
WERN
$1.71B
| $220K | 0.01% |
4,954
+50
| +1% | +$2.22K |
|
1300
iQIYI
IQ
$2.61B
| $219K | 0.01% |
14,043
-4,098
| -23% | -$63.9K |
|