PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.05% |
7,523
+63
| +0.8% | +$8.91K |
|
302
PTC
PTC
$25.6B
| $1.06M | 0.05% |
8,896
+2,109
| +31% | +$252K |
|
303
Boston Scientific
BSX
$159B
| $1.06M | 0.05% |
29,360
-2,965
| -9% | -$107K |
|
304
PENN Entertainment
PENN
$2.99B
| $1.05M | 0.05% |
12,143
+4,193
| +53% | +$362K |
|
305
RPM International
RPM
$16.2B
| $1.04M | 0.05% |
11,457
-3,008
| -21% | -$273K |
|
306
Sunrun
RUN
$4.19B
| $1.04M | 0.05% |
14,987
+5,269
| +54% | +$366K |
|
307
SAP
SAP
$313B
| $1.04M | 0.05% |
7,960
+769
| +11% | +$100K |
|
308
Williams Companies
WMB
$69.9B
| $1.03M | 0.05% |
51,478
+5,899
| +13% | +$118K |
|
309
Tencent Music
TME
$37.7B
| $1.03M | 0.05% |
53,607
+32,684
| +156% | +$629K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $1.03M | 0.04% |
6,996
+2,971
| +74% | +$437K |
|
311
Factset
FDS
$14B
| $1.02M | 0.04% |
3,077
+105
| +4% | +$34.9K |
|
312
Fomento Económico Mexicano
FMX
$29.6B
| $1.01M | 0.04% |
13,283
+505
| +4% | +$38.2K |
|
313
Essential Utilities
WTRG
$11B
| $1M | 0.04% |
21,200
-447
| -2% | -$21.1K |
|
314
Ambev
ABEV
$34.8B
| $1M | 0.04% |
327,319
+19,269
| +6% | +$59K |
|
315
PPL Corp
PPL
$26.6B
| $997K | 0.04% |
35,358
-1,362
| -4% | -$38.4K |
|
316
Corteva
CTVA
$49.1B
| $994K | 0.04% |
25,675
-19,379
| -43% | -$750K |
|
317
Estee Lauder
EL
$32.1B
| $990K | 0.04% |
3,721
-483
| -11% | -$129K |
|
318
Travelers Companies
TRV
$62B
| $980K | 0.04% |
6,982
-21
| -0.3% | -$2.95K |
|
319
Futu Holdings
FUTU
$26.1B
| $979K | 0.04% |
+21,402
| New | +$979K |
|
320
Graco
GGG
$14.2B
| $979K | 0.04% |
13,533
+561
| +4% | +$40.6K |
|
321
Valero Energy
VLO
$48.7B
| $979K | 0.04% |
17,306
+1,991
| +13% | +$113K |
|
322
Darling Ingredients
DAR
$5.07B
| $978K | 0.04% |
16,954
+6,833
| +68% | +$394K |
|
323
Charles Schwab
SCHW
$167B
| $978K | 0.04% |
18,438
+1,500
| +9% | +$79.6K |
|
324
Gold Fields
GFI
$30.8B
| $977K | 0.04% |
105,358
-8,901
| -8% | -$82.5K |
|
|
DQ
325
Daqo New Energy
DQ
$1.96B
| $952K | 0.04% |
+16,593
| New | +$952K |
|