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 | |
|---|---|---|---|---|---|---|
|
EQC
1351
DELISTED
Equity Commonwealth
EQC
| $203K | 0.01% |
+7,737
| New | +$203K |
|
1352
Hain Celestial
HAIN
$164M
| $202K | 0.01% |
5,041
-91
| -2% | -$3.65K |
|
|
VRE
1353
Veris Residential
VRE
$1.52B
| $202K | 0.01% |
11,801
+672
| +6% | +$11.5K |
|
1354
ArcBest
ARCB
$1.72B
| $201K | 0.01% |
3,458
+191
| +6% | +$11.1K |
|
1355
Enerpac Tool Group
EPAC
$2.3B
| $201K | 0.01% |
+7,533
| New | +$201K |
|
1356
Healthcare Services Group
HCSG
$1.15B
| $201K | 0.01% |
+6,378
| New | +$201K |
|
1357
International Bancshares
IBOC
$4.45B
| $201K | 0.01% |
4,696
+76
| +2% | +$3.25K |
|
1358
Encore Capital Group
ECPG
$1.02B
| $200K | 0.01% |
+4,224
| New | +$200K |
|
1359
Pacific Biosciences
PACB
$381M
| $200K | 0.01% |
+5,709
| New | +$200K |
|
1360
PBF Energy
PBF
$3.3B
| $200K | 0.01% |
13,107
+698
| +6% | +$10.7K |
|
1361
Silgan Holdings
SLGN
$4.83B
| $200K | 0.01% |
+4,814
| New | +$200K |
|
1362
OR Royalties Inc.
OR
$6.48B
| $198K | 0.01% |
14,487
+2,229
| +18% | +$30.5K |
|
1363
TTM Technologies
TTMI
$4.93B
| $198K | 0.01% |
13,810
+990
| +8% | +$14.2K |
|
1364
Fluor
FLR
$6.72B
| $197K | 0.01% |
11,206
+173
| +2% | +$3.04K |
|
1365
Eletrobras Common Shares
EBR
$19B
| $195K | 0.01% |
22,524
+4,830
| +27% | +$41.8K |
|
1366
Harmony Gold Mining
HMY
$8.78B
| $194K | 0.01% |
52,118
+8,004
| +18% | +$29.8K |
|
1367
Santander
BSBR
$40.6B
| $189K | 0.01% |
24,007
+4,814
| +25% | +$37.9K |
|
1368
Openlane
KAR
$3.09B
| $188K | 0.01% |
10,628
-282
| -3% | -$4.99K |
|
1369
Ultrapar
UGP
$4.17B
| $188K | 0.01% |
49,955
+11,683
| +31% | +$44K |
|
1370
Ecopetrol
EC
$18.7B
| $185K | 0.01% |
12,627
+521
| +4% | +$7.63K |
|
1371
First Commonwealth Financial
FCF
$1.87B
| $185K | 0.01% |
13,094
+717
| +6% | +$10.1K |
|
1372
Sasol
SSL
$4.51B
| $183K | 0.01% |
+11,919
| New | +$183K |
|
1373
Equinox Gold
EQX
$7.65B
| $177K | 0.01% |
25,457
+7,685
| +43% | +$53.4K |
|
1374
Eldorado Gold
EGO
$5.31B
| $176K | 0.01% |
17,679
+3,280
| +23% | +$32.7K |
|
|
PVG
1375
DELISTED
PRETIUM RESOURCES INC.
PVG
| $175K | 0.01% |
18,265
+2,815
| +18% | +$27K |
|