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 | |
|---|---|---|---|---|---|---|
1301
Northwest Natural Holdings
NWN
$1.68B
| $219K | 0.01% |
4,176
+235
| +6% | +$12.3K |
|
1302
Sabre
SABR
$686M
| $219K | 0.01% |
17,508
+451
| +3% | +$5.64K |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $219K | 0.01% |
+5,263
| New | +$219K |
|
1304
Virtus Investment Partners
VRTS
$1.33B
| $218K | 0.01% |
+786
| New | +$218K |
|
1305
Fulton Financial
FULT
$3.54B
| $217K | 0.01% |
13,761
+195
| +1% | +$3.08K |
|
1306
Pultegroup
PHM
$27.9B
| $217K | 0.01% |
3,976
-217
| -5% | -$11.8K |
|
1307
Xencor
XNCR
$595M
| $217K | 0.01% |
6,298
+239
| +4% | +$8.24K |
|
|
WRI
1308
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.01% |
+6,708
| New | +$216K |
|
1309
Graham Holdings Company
GHC
$4.94B
| $215K | 0.01% |
+341
| New | +$215K |
|
1310
Lindsay Corp
LNN
$1.52B
| $215K | 0.01% |
1,307
+55
| +4% | +$9.05K |
|
1311
Tri Pointe Homes
TPH
$3.23B
| $215K | 0.01% |
10,075
-181
| -2% | -$3.86K |
|
1312
Century Communities
CCS
$2.07B
| $214K | 0.01% |
+3,219
| New | +$214K |
|
1313
LendingTree
TREE
$1B
| $214K | 0.01% |
+1,012
| New | +$214K |
|
1314
Horace Mann Educators
HMN
$1.87B
| $213K | 0.01% |
5,663
+322
| +6% | +$12.1K |
|
1315
Textron
TXT
$14.6B
| $213K | 0.01% |
+3,088
| New | +$213K |
|
1316
Masco
MAS
$15.8B
| $212K | 0.01% |
3,594
+96
| +3% | +$5.66K |
|
1317
Opendoor
OPEN
$4.57B
| $212K | 0.01% |
+12,004
| New | +$212K |
|
1318
Telkom Indonesia
TLK
$19B
| $212K | 0.01% |
9,811
-750
| -7% | -$16.2K |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $212K | 0.01% |
+2,798
| New | +$212K |
|
1320
Amkor Technology
AMKR
$6.13B
| $211K | 0.01% |
8,908
+97
| +1% | +$2.3K |
|
|
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$405M
| $211K | 0.01% |
+8,090
| New | +$211K |
|
1322
NBT Bancorp
NBTB
$2.3B
| $211K | 0.01% |
5,885
+298
| +5% | +$10.7K |
|
1323
Denali Therapeutics
DNLI
$2.25B
| $210K | 0.01% |
+2,671
| New | +$210K |
|
1324
NewMarket
NEU
$7.8B
| $210K | 0.01% |
655
+80
| +14% | +$25.6K |
|
1325
Pitney Bowes
PBI
$2.19B
| $210K | 0.01% |
23,939
+1,600
| +7% | +$14K |
|