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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $553K | 0.02% |
10,404
-7,764
| -43% | -$413K |
|
502
Alarm.com
ALRM
$2.84B
| $549K | 0.02% |
5,307
+1,536
| +41% | +$159K |
|
503
Constellation Brands
STZ
$25.8B
| $549K | 0.02% |
2,508
-133
| -5% | -$29.1K |
|
504
UGI
UGI
$7.37B
| $549K | 0.02% |
15,699
-312
| -2% | -$10.9K |
|
505
L3Harris
LHX
$51.2B
| $547K | 0.02% |
2,893
-344
| -11% | -$65K |
|
506
Perrigo
PRGO
$3.12B
| $547K | 0.02% |
12,229
+93
| +0.8% | +$4.16K |
|
507
Amphenol
APH
$135B
| $545K | 0.02% |
16,668
-1,204
| -7% | -$39.4K |
|
508
Exponent
EXPO
$3.61B
| $545K | 0.02% |
6,058
+1,755
| +41% | +$158K |
|
509
Vodafone
VOD
$28.4B
| $544K | 0.02% |
33,012
+5,527
| +20% | +$91.1K |
|
510
Amicus Therapeutics
FOLD
$2.46B
| $543K | 0.02% |
23,509
+1,371
| +6% | +$31.7K |
|
511
HP
HPQ
$27.4B
| $543K | 0.02% |
22,089
-964
| -4% | -$23.7K |
|
|
STOR
512
DELISTED
STORE Capital Corporation
STOR
| $543K | 0.02% |
15,989
-2,576
| -14% | -$87.5K |
|
513
CenterPoint Energy
CNP
$24.4B
| $542K | 0.02% |
25,055
-968
| -4% | -$20.9K |
|
514
RenaissanceRe
RNR
$11.3B
| $540K | 0.02% |
3,257
-749
| -19% | -$124K |
|
515
National Grid
NGG
$69.9B
| $539K | 0.02% |
10,178
+1,219
| +14% | +$64.6K |
|
516
Take-Two Interactive
TTWO
$45.9B
| $537K | 0.02% |
2,583
-6,670
| -72% | -$1.39M |
|
517
Carlisle Companies
CSL
$16.8B
| $536K | 0.02% |
3,431
-815
| -19% | -$127K |
|
518
AvalonBay Communities
AVB
$27.7B
| $533K | 0.02% |
3,322
-11
| -0.3% | -$1.77K |
|
519
General Mills
GIS
$26.8B
| $532K | 0.02% |
9,041
-557
| -6% | -$32.8K |
|
520
Halozyme
HALO
$8.76B
| $531K | 0.02% |
+12,427
| New | +$531K |
|
521
EastGroup Properties
EGP
$8.91B
| $530K | 0.02% |
3,838
-368
| -9% | -$50.8K |
|
522
TE Connectivity
TEL
$61.4B
| $530K | 0.02% |
4,374
-84
| -2% | -$10.2K |
|
|
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
| $530K | 0.02% |
92,882
-9,358
| -9% | -$53.4K |
|
524
Ericsson
ERIC
$26.3B
| $529K | 0.02% |
44,250
-6,915
| -14% | -$82.7K |
|
525
Penumbra
PEN
$11.1B
| $527K | 0.02% |
3,010
+100
| +3% | +$17.5K |
|