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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $729K | 0.03% |
5,408
-440
| -8% | -$59.3K |
|
402
Williams-Sonoma
WSM
$24.7B
| $728K | 0.03% |
14,288
+2,816
| +25% | +$143K |
|
403
PG&E
PCG
$33.2B
| $726K | 0.03% |
58,272
-610
| -1% | -$7.6K |
|
404
Oneok
OKE
$45.7B
| $724K | 0.03% |
18,860
+2,177
| +13% | +$83.6K |
|
405
AutoZone
AZO
$70.6B
| $722K | 0.03% |
609
+88
| +17% | +$104K |
|
406
ResMed
RMD
$40.6B
| $721K | 0.03% |
3,394
-55
| -2% | -$11.7K |
|
407
British American Tobacco
BTI
$122B
| $720K | 0.03% |
19,199
+2,495
| +15% | +$93.6K |
|
408
Nordson
NDSN
$12.6B
| $719K | 0.03% |
3,576
-624
| -15% | -$125K |
|
409
Entegris
ENTG
$12.4B
| $716K | 0.03% |
7,448
+631
| +9% | +$60.7K |
|
410
Centene
CNC
$14.2B
| $714K | 0.03% |
11,887
-207
| -2% | -$12.4K |
|
411
Semtech
SMTC
$5.26B
| $711K | 0.03% |
9,868
+1,831
| +23% | +$132K |
|
412
Pan American Silver
PAAS
$14.6B
| $707K | 0.03% |
20,489
-2,066
| -9% | -$71.3K |
|
|
NTCO
413
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $706K | 0.03% |
35,300
+8,187
| +30% | +$164K |
|
414
AstraZeneca
AZN
$253B
| $702K | 0.03% |
14,048
+1,355
| +11% | +$67.7K |
|
415
FibroGen
FGEN
$48.9M
| $699K | 0.03% |
754
+76
| +11% | +$70.5K |
|
416
New York Times
NYT
$9.6B
| $699K | 0.03% |
13,506
+3,015
| +29% | +$156K |
|
|
HUYA
417
Huya Inc
HUYA
$796M
| $698K | 0.03% |
+35,041
| New | +$698K |
|
418
Camden Property Trust
CPT
$11.9B
| $697K | 0.03% |
6,972
-130
| -2% | -$13K |
|
419
NeoGenomics
NEO
$1.03B
| $695K | 0.03% |
12,906
+3,810
| +42% | +$205K |
|
420
Sanofi
SNY
$113B
| $694K | 0.03% |
14,282
+536
| +4% | +$26K |
|
421
Huazhu Hotels Group
HTHT
$11.5B
| $682K | 0.03% |
15,140
-235
| -2% | -$10.6K |
|
422
Cleveland-Cliffs
CLF
$5.63B
| $681K | 0.03% |
46,790
+15,780
| +51% | +$230K |
|
423
Southwest Airlines
LUV
$16.5B
| $678K | 0.03% |
14,536
+3,120
| +27% | +$146K |
|
424
Moody's
MCO
$89.5B
| $677K | 0.03% |
2,333
-152
| -6% | -$44.1K |
|
425
XPO
XPO
$15.4B
| $675K | 0.03% |
16,365
+5,505
| +51% | +$227K |
|