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 | |
|---|---|---|---|---|---|---|
|
KC
501
Kingsoft Cloud Holdings
KC
$4.34B
| $665K | 0.02% |
23,489
+947
| +4% | +$26.8K |
|
502
T Rowe Price
TROW
$23.4B
| $662K | 0.02% |
3,364
-105
| -3% | -$20.7K |
|
|
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $659K | 0.02% |
37,380
+11,414
| +44% | +$201K |
|
504
Huntington Bancshares
HBAN
$25.8B
| $657K | 0.02% |
42,513
-91,633
| -68% | -$1.42M |
|
505
Johnson Controls International
JCI
$70.5B
| $657K | 0.02% |
9,649
-161
| -2% | -$11K |
|
506
Ambev
ABEV
$35.2B
| $656K | 0.02% |
237,632
-63,446
| -21% | -$175K |
|
507
Graco
GGG
$14.1B
| $654K | 0.02% |
9,340
-783
| -8% | -$54.8K |
|
508
American International
AIG
$43.2B
| $653K | 0.02% |
11,895
-651
| -5% | -$35.7K |
|
509
Highwoods Properties
HIW
$3.44B
| $653K | 0.02% |
14,891
+5,409
| +57% | +$237K |
|
510
AES
AES
$9.06B
| $652K | 0.02% |
28,577
-449
| -2% | -$10.2K |
|
511
BJs Wholesale Club
BJ
$12.8B
| $652K | 0.02% |
11,865
-2,043
| -15% | -$112K |
|
512
Fair Isaac
FICO
$36.7B
| $652K | 0.02% |
1,638
-109
| -6% | -$43.4K |
|
513
Carrier Global
CARR
$53.2B
| $651K | 0.02% |
12,581
+828
| +7% | +$42.8K |
|
|
XYZ
514
Block, Inc.
XYZ
$45B
| $650K | 0.02% |
2,711
+55
| +2% | +$13.2K |
|
515
Trex
TREX
$6.43B
| $647K | 0.02% |
6,347
-545
| -8% | -$55.6K |
|
516
Darling Ingredients
DAR
$4.95B
| $645K | 0.02% |
8,964
-911
| -9% | -$65.6K |
|
517
GameStop
GME
$10.9B
| $644K | 0.02% |
14,680
-6,220
| -30% | -$273K |
|
|
JKS
518
JinkoSolar
JKS
$1.26B
| $644K | 0.02% |
14,059
-952
| -6% | -$43.6K |
|
519
Kimberly-Clark
KMB
$42.5B
| $642K | 0.02% |
4,849
-175
| -3% | -$23.2K |
|
520
Healthcare Realty
HR
$6.44B
| $639K | 0.02% |
21,532
+13,825
| +179% | +$410K |
|
521
L3Harris
LHX
$51.6B
| $637K | 0.02% |
2,892
-40
| -1% | -$8.81K |
|
522
NeoGenomics
NEO
$966M
| $637K | 0.02% |
13,205
+485
| +4% | +$23.4K |
|
523
Paylocity
PCTY
$9.34B
| $636K | 0.02% |
2,269
-14
| -0.6% | -$3.92K |
|
524
TE Connectivity
TEL
$62.2B
| $635K | 0.02% |
4,629
-27
| -0.6% | -$3.7K |
|
525
Amphenol
APH
$145B
| $634K | 0.02% |
17,316
+142
| +0.8% | +$5.2K |
|