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 | |
|---|---|---|---|---|---|---|
|
BLUE
476
DELISTED
bluebird bio
BLUE
| $585K | 0.03% |
1,044
+94
| +10% | +$52.7K |
|
477
Fox Class B
FOX
$23.8B
| $585K | 0.03% |
20,273
+1,443
| +8% | +$41.6K |
|
478
AptarGroup
ATR
$9.09B
| $580K | 0.03% |
4,234
+165
| +4% | +$22.6K |
|
479
Equinor
EQNR
$61.5B
| $580K | 0.03% |
35,353
+5,119
| +17% | +$84K |
|
480
Eaton
ETN
$134B
| $580K | 0.03% |
4,831
+12
| +0.2% | +$1.44K |
|
481
Evergy
EVRG
$16.4B
| $579K | 0.03% |
10,430
-403
| -4% | -$22.4K |
|
482
First Financial Bankshares
FFIN
$5.15B
| $578K | 0.03% |
15,990
+3,106
| +24% | +$112K |
|
483
GSK
GSK
$81.9B
| $577K | 0.03% |
12,550
-125
| -1% | -$5.75K |
|
484
WEX
WEX
$5.89B
| $577K | 0.03% |
2,836
-595
| -17% | -$121K |
|
485
Banco Santander
SAN
$145B
| $576K | 0.03% |
188,709
+37,554
| +25% | +$115K |
|
486
Vipshop
VIPS
$8.63B
| $575K | 0.03% |
20,467
+1,175
| +6% | +$33K |
|
487
B2Gold
BTG
$5.6B
| $573K | 0.03% |
102,370
-9,589
| -9% | -$53.7K |
|
488
McKesson
MCK
$87.3B
| $573K | 0.03% |
3,292
-93
| -3% | -$16.2K |
|
489
Northrop Grumman
NOC
$81.9B
| $573K | 0.03% |
1,880
-440
| -19% | -$134K |
|
490
Manhattan Associates
MANH
$13B
| $566K | 0.02% |
5,382
+138
| +3% | +$14.5K |
|
491
MSCI
MSCI
$44B
| $565K | 0.02% |
1,265
-22
| -2% | -$9.83K |
|
492
RELX
RELX
$86.3B
| $560K | 0.02% |
+22,711
| New | +$560K |
|
493
Capital One
COF
$140B
| $559K | 0.02% |
5,655
-34
| -0.6% | -$3.36K |
|
494
Lincoln Electric
LECO
$13.2B
| $558K | 0.02% |
4,804
+184
| +4% | +$21.4K |
|
495
FMC
FMC
$4.63B
| $557K | 0.02% |
4,850
-3,326
| -41% | -$382K |
|
496
Gentex
GNTX
$6.17B
| $556K | 0.02% |
16,399
-3,626
| -18% | -$123K |
|
497
Saia
SAIA
$8.13B
| $556K | 0.02% |
3,075
+890
| +41% | +$161K |
|
498
NOV
NOV
$4.92B
| $555K | 0.02% |
40,391
-718
| -2% | -$9.87K |
|
499
Atmos Energy
ATO
$26.3B
| $553K | 0.02% |
5,791
-102
| -2% | -$9.74K |
|
500
Hubbell
HUBB
$22.9B
| $553K | 0.02% |
3,527
-694
| -16% | -$109K |
|