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 | |
|---|---|---|---|---|---|---|
|
JKS
351
JinkoSolar
JKS
$1.32B
| $859K | 0.04% |
+13,887
| New | +$859K |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $858K | 0.04% |
2,924
+112
| +4% | +$32.9K |
|
353
Sherwin-Williams
SHW
$92.9B
| $848K | 0.04% |
3,462
-222
| -6% | -$54.4K |
|
354
Yum! Brands
YUM
$40.1B
| $848K | 0.04% |
7,808
+1,095
| +16% | +$119K |
|
355
Power Integrations
POWI
$2.52B
| $844K | 0.04% |
10,313
+2,319
| +29% | +$190K |
|
356
Deckers Outdoor
DECK
$17.9B
| $843K | 0.04% |
17,646
+954
| +6% | +$45.6K |
|
357
Baxter International
BAX
$12.5B
| $840K | 0.04% |
10,473
-756
| -7% | -$60.6K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $836K | 0.04% |
2,156
+923
| +75% | +$358K |
|
359
ScottsMiracle-Gro
SMG
$3.64B
| $835K | 0.04% |
4,195
-932
| -18% | -$186K |
|
360
Motorola Solutions
MSI
$79.8B
| $834K | 0.04% |
4,907
-331
| -6% | -$56.3K |
|
361
TotalEnergies
TTE
$133B
| $824K | 0.04% |
19,667
+3,595
| +22% | +$151K |
|
362
Progressive
PGR
$143B
| $823K | 0.04% |
8,325
-17
| -0.2% | -$1.68K |
|
363
Toro Company
TTC
$7.99B
| $822K | 0.04% |
8,663
+315
| +4% | +$29.9K |
|
364
Marsh & McLennan
MMC
$100B
| $818K | 0.04% |
6,989
-229
| -3% | -$26.8K |
|
365
Zillow
ZG
$20.5B
| $818K | 0.04% |
+6,014
| New | +$818K |
|
|
IAA
366
DELISTED
IAA, Inc. Common Stock
IAA
| $815K | 0.04% |
12,540
+2,710
| +28% | +$176K |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $814K | 0.04% |
11,130
+2,177
| +24% | +$159K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $812K | 0.04% |
8,864
-6,605
| -43% | -$605K |
|
369
Norfolk Southern
NSC
$62.3B
| $810K | 0.04% |
3,410
-65
| -2% | -$15.4K |
|
370
CME Group
CME
$94.4B
| $808K | 0.04% |
4,437
-569
| -11% | -$104K |
|
371
HSBC
HSBC
$227B
| $807K | 0.04% |
31,139
+6,828
| +28% | +$177K |
|
372
SBA Communications
SBAC
$21.2B
| $805K | 0.04% |
2,853
-124
| -4% | -$35K |
|
373
CMS Energy
CMS
$21.4B
| $804K | 0.04% |
13,170
-506
| -4% | -$30.9K |
|
374
Churchill Downs
CHDN
$7.18B
| $803K | 0.04% |
8,246
+848
| +11% | +$82.6K |
|
375
RH
RH
$4.7B
| $802K | 0.04% |
1,791
+200
| +13% | +$89.6K |
|