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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79.9B
| $670K | 0.03% |
3,170
-145
| -4% | -$30.6K |
|
427
Suzano
SUZ
$11.9B
| $666K | 0.03% |
59,587
+17,180
| +41% | +$192K |
|
428
Simon Property Group
SPG
$59.5B
| $665K | 0.03% |
7,796
+191
| +3% | +$16.3K |
|
429
Cemex
CX
$13.6B
| $659K | 0.03% |
127,429
+12,413
| +11% | +$64.2K |
|
430
Service Corp International
SCI
$10.9B
| $658K | 0.03% |
13,396
+1,559
| +13% | +$76.6K |
|
431
Garmin
GRMN
$45.7B
| $655K | 0.03% |
5,477
-330
| -6% | -$39.5K |
|
432
Zimmer Biomet
ZBH
$20.9B
| $655K | 0.03% |
4,379
-72
| -2% | -$10.8K |
|
433
Paylocity
PCTY
$9.62B
| $653K | 0.03% |
3,169
+104
| +3% | +$21.4K |
|
434
Alkermes
ALKS
$4.94B
| $647K | 0.03% |
32,428
+2,867
| +10% | +$57.2K |
|
435
BP
BP
$87.4B
| $644K | 0.03% |
31,373
+9,391
| +43% | +$193K |
|
436
Roku
ROKU
$14B
| $643K | 0.03% |
1,938
+666
| +52% | +$221K |
|
437
Welltower
WELL
$112B
| $642K | 0.03% |
9,928
+47
| +0.5% | +$3.04K |
|
438
Builders FirstSource
BLDR
$16.5B
| $641K | 0.03% |
15,697
+7,458
| +91% | +$305K |
|
439
Emerson Electric
EMR
$74.6B
| $638K | 0.03% |
7,943
-202
| -2% | -$16.2K |
|
440
Tetra Tech
TTEK
$9.48B
| $636K | 0.03% |
27,460
+1,685
| +7% | +$39K |
|
|
HES
441
DELISTED
Hess
HES
| $634K | 0.03% |
12,017
+946
| +9% | +$49.9K |
|
442
Delta Air Lines
DAL
$39.9B
| $632K | 0.03% |
15,706
+3,365
| +27% | +$135K |
|
443
M&T Bank
MTB
$31.2B
| $632K | 0.03% |
4,963
+2,144
| +76% | +$273K |
|
444
Axon Enterprise
AXON
$57.2B
| $629K | 0.03% |
5,131
+193
| +4% | +$23.7K |
|
|
SNP
445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $629K | 0.03% |
14,106
-14,751
| -51% | -$658K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $628K | 0.03% |
9,248
+1,532
| +20% | +$104K |
|
447
KeyCorp
KEY
$20.8B
| $620K | 0.03% |
37,789
+16,351
| +76% | +$268K |
|
448
CoStar Group
CSGP
$37.9B
| $619K | 0.03% |
6,700
+270
| +4% | +$24.9K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $619K | 0.03% |
16,613
+3,197
| +24% | +$119K |
|
450
Roper Technologies
ROP
$55.8B
| $619K | 0.03% |
1,436
-132
| -8% | -$56.9K |
|