PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$148B
| $759K | 0.03% |
209,709
+8,733
| +4% | +$31.6K |
|
452
Macy's
M
$4.56B
| $757K | 0.03% |
33,486
-9,066
| -21% | -$205K |
|
453
Crocs
CROX
$4.43B
| $754K | 0.03% |
5,253
-98
| -2% | -$14.1K |
|
454
British American Tobacco
BTI
$123B
| $753K | 0.03% |
21,336
+893
| +4% | +$31.5K |
|
|
HR
455
DELISTED
Healthcare Realty Trust Incorporated
HR
| $753K | 0.03% |
25,272
+8,374
| +50% | +$250K |
|
456
National Storage Affiliates Trust
NSA
$2.45B
| $751K | 0.03% |
14,218
+8,425
| +145% | +$445K |
|
457
Americold
COLD
$3.76B
| $746K | 0.03% |
25,686
+16,793
| +189% | +$488K |
|
458
Beam Therapeutics
BEAM
$2.01B
| $745K | 0.03% |
+8,561
| New | +$745K |
|
459
AutoZone
AZO
$71.1B
| $742K | 0.03% |
437
-74
| -14% | -$126K |
|
460
Hilton Worldwide
HLT
$64.2B
| $738K | 0.02% |
5,585
-948
| -15% | -$125K |
|
461
Northrop Grumman
NOC
$83B
| $734K | 0.02% |
2,039
-8
| -0.4% | -$2.88K |
|
462
East-West Bancorp
EWBC
$14.9B
| $733K | 0.02% |
9,448
-10,401
| -52% | -$807K |
|
463
CMS Energy
CMS
$21.3B
| $732K | 0.02% |
12,258
-231
| -2% | -$13.8K |
|
464
Gold Fields
GFI
$33.1B
| $729K | 0.02% |
89,785
-14,836
| -14% | -$120K |
|
465
RELX
RELX
$82.4B
| $728K | 0.02% |
25,238
+1,052
| +4% | +$30.3K |
|
466
Rayonier
RYN
$4.04B
| $728K | 0.02% |
21,445
+8,310
| +63% | +$282K |
|
467
Yum! Brands
YUM
$40.5B
| $728K | 0.02% |
5,950
-1,060
| -15% | -$130K |
|
468
RPM International
RPM
$16B
| $726K | 0.02% |
9,352
-2,152
| -19% | -$167K |
|
469
Barclays
BCS
$71.8B
| $725K | 0.02% |
70,250
+2,926
| +4% | +$30.2K |
|
470
Azenta
AZTA
$1.34B
| $719K | 0.02% |
7,024
+3,089
| +79% | +$316K |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $717K | 0.02% |
14,580
-1,581
| -10% | -$77.7K |
|
472
Centene
CNC
$15.4B
| $716K | 0.02% |
11,488
+80
| +0.7% | +$4.99K |
|
473
UGI
UGI
$7.38B
| $714K | 0.02% |
16,752
-2,479
| -13% | -$106K |
|
474
LXP Industrial Trust
LXP
$2.67B
| $713K | 0.02% |
55,941
+11,142
| +25% | +$142K |
|
475
Silicon Laboratories
SLAB
$4.34B
| $712K | 0.02% |
5,078
-546
| -10% | -$76.6K |
|