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 | |
|---|---|---|---|---|---|---|
326
Dayforce
DAY
$10.9B
| $951K | 0.04% |
8,923
+109
| +1% | +$11.6K |
|
327
AB InBev
BUD
$118B
| $949K | 0.04% |
13,580
+1,736
| +15% | +$121K |
|
328
First Solar
FSLR
$22B
| $932K | 0.04% |
9,420
+3,775
| +67% | +$373K |
|
329
Sysco
SYY
$39.4B
| $932K | 0.04% |
12,545
+2,034
| +19% | +$151K |
|
330
Digital Realty Trust
DLR
$55.7B
| $929K | 0.04% |
6,662
+292
| +5% | +$40.7K |
|
331
Baker Hughes
BKR
$44.9B
| $924K | 0.04% |
44,298
-1,666
| -4% | -$34.8K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.04% |
26,223
+5,290
| +25% | +$186K |
|
333
Entergy
ETR
$39.2B
| $919K | 0.04% |
18,418
-706
| -4% | -$35.2K |
|
|
KC
334
Kingsoft Cloud Holdings
KC
$3.78B
| $917K | 0.04% |
+21,056
| New | +$917K |
|
335
Five Below
FIVE
$8.46B
| $912K | 0.04% |
5,210
+456
| +10% | +$79.8K |
|
336
Brown & Brown
BRO
$31.3B
| $905K | 0.04% |
19,096
+731
| +4% | +$34.6K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $901K | 0.04% |
7,817
-83
| -1% | -$9.57K |
|
338
Kinross Gold
KGC
$26.9B
| $900K | 0.04% |
122,681
-12,340
| -9% | -$90.5K |
|
339
Rio Tinto
RIO
$104B
| $898K | 0.04% |
11,940
+319
| +3% | +$24K |
|
340
Molina Healthcare
MOH
$9.47B
| $896K | 0.04% |
4,214
+1,251
| +42% | +$266K |
|
341
HCA Healthcare
HCA
$98.5B
| $890K | 0.04% |
5,410
-94
| -2% | -$15.5K |
|
342
Fox Class A
FOXA
$27.4B
| $889K | 0.04% |
30,512
+2,453
| +9% | +$71.5K |
|
343
Ameren
AEE
$27.2B
| $888K | 0.04% |
11,371
-433
| -4% | -$33.8K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $888K | 0.04% |
9,882
+1,866
| +23% | +$168K |
|
|
LFC
345
DELISTED
China Life Insurance Company Ltd.
LFC
| $881K | 0.04% |
79,634
+4,747
| +6% | +$52.5K |
|
346
Public Storage
PSA
$52.2B
| $880K | 0.04% |
3,809
+13
| +0.3% | +$3K |
|
347
FedEx
FDX
$53.7B
| $877K | 0.04% |
3,378
+476
| +16% | +$124K |
|
348
Lithia Motors
LAD
$8.74B
| $876K | 0.04% |
2,992
+683
| +30% | +$200K |
|
349
Novo Nordisk
NVO
$245B
| $867K | 0.04% |
24,818
+710
| +3% | +$24.8K |
|
350
Chubb
CB
$111B
| $859K | 0.04% |
5,579
-45
| -0.8% | -$6.93K |
|