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 | |
|---|---|---|---|---|---|---|
1326
Unisys
UIS
$277M
| $210K | 0.01% |
+8,291
| New | +$210K |
|
|
ENDP
1327
DELISTED
Endo International plc
ENDP
| $210K | 0.01% |
44,880
+3,438
| +8% | +$16.1K |
|
1328
Capitol Federal Financial
CFFN
$846M
| $209K | 0.01% |
17,625
+947
| +6% | +$11.2K |
|
1329
Community Health Systems
CYH
$409M
| $209K | 0.01% |
13,539
+1,759
| +15% | +$27.2K |
|
1330
Ironwood Pharmaceuticals
IRWD
$188M
| $208K | 0.01% |
16,154
+762
| +5% | +$9.81K |
|
1331
La-Z-Boy
LZB
$1.49B
| $208K | 0.01% |
5,658
+288
| +5% | +$10.6K |
|
1332
NMI Holdings
NMIH
$3.1B
| $208K | 0.01% |
9,282
+345
| +4% | +$7.73K |
|
1333
OSI Systems
OSIS
$3.93B
| $208K | 0.01% |
+2,044
| New | +$208K |
|
|
CSII
1334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $208K | 0.01% |
+4,892
| New | +$208K |
|
1335
Jack in the Box
JACK
$386M
| $207K | 0.01% |
1,853
-79
| -4% | -$8.83K |
|
1336
Stewart Information Services
STC
$2.06B
| $207K | 0.01% |
+3,652
| New | +$207K |
|
1337
Extreme Networks
EXTR
$2.87B
| $206K | 0.01% |
18,448
+820
| +5% | +$9.16K |
|
1338
Vail Resorts
MTN
$5.87B
| $206K | 0.01% |
+650
| New | +$206K |
|
|
SAFE
1339
Safehold
SAFE
$1.17B
| $206K | 0.01% |
+2,036
| New | +$206K |
|
1340
J.M. Smucker
SJM
$12B
| $206K | 0.01% |
1,584
-89
| -5% | -$11.6K |
|
1341
SK Telecom
SKM
$8.38B
| $206K | 0.01% |
3,980
-821
| -17% | -$42.5K |
|
1342
Cinemark Holdings
CNK
$2.98B
| $205K | 0.01% |
+9,252
| New | +$205K |
|
1343
Healthcare Realty
HR
$6.35B
| $205K | 0.01% |
+7,707
| New | +$205K |
|
1344
TTEC Holdings
TTEC
$183M
| $205K | 0.01% |
+1,997
| New | +$205K |
|
|
RVNC
1345
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | 0.01% |
+6,944
| New | +$205K |
|
1346
Brown-Forman Class B
BF.B
$13.7B
| $204K | 0.01% |
+2,744
| New | +$204K |
|
1347
Fate Therapeutics
FATE
$116M
| $204K | 0.01% |
+2,354
| New | +$204K |
|
1348
Henry Schein
HSIC
$8.42B
| $204K | 0.01% |
+2,755
| New | +$204K |
|
1349
TechTarget
TTGT
$403M
| $204K | 0.01% |
+2,634
| New | +$204K |
|
1350
Park National Corp
PRK
$2.77B
| $203K | 0.01% |
1,731
+75
| +5% | +$8.8K |
|