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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.6B
| $525K | 0.02% |
2,944
-16
| -0.5% | -$2.85K |
|
527
Celanese
CE
$5.09B
| $524K | 0.02% |
4,030
-3,436
| -46% | -$447K |
|
528
Lamar Advertising Co
LAMR
$13B
| $523K | 0.02% |
6,289
-201
| -3% | -$16.7K |
|
529
Realty Income
O
$54.4B
| $519K | 0.02% |
8,617
-285
| -3% | -$17.2K |
|
530
Cirrus Logic
CRUS
$6.03B
| $516K | 0.02% |
6,274
-948
| -13% | -$78K |
|
531
Viavi Solutions
VIAV
$2.61B
| $516K | 0.02% |
34,474
+7,980
| +30% | +$119K |
|
532
ING
ING
$71B
| $515K | 0.02% |
54,552
+11,626
| +27% | +$110K |
|
533
Helmerich & Payne
HP
$1.99B
| $512K | 0.02% |
22,120
-3,725
| -14% | -$86.2K |
|
534
Agios Pharmaceuticals
AGIO
$2.12B
| $508K | 0.02% |
11,713
+1,048
| +10% | +$45.5K |
|
535
Ford
F
$45.7B
| $508K | 0.02% |
57,811
-3,564
| -6% | -$31.3K |
|
536
Mattel
MAT
$5.96B
| $507K | 0.02% |
29,039
+13,502
| +87% | +$236K |
|
537
Corcept Therapeutics
CORT
$7.51B
| $506K | 0.02% |
19,345
+3,730
| +24% | +$97.6K |
|
538
Barclays
BCS
$71.2B
| $505K | 0.02% |
63,215
+11,200
| +22% | +$89.5K |
|
539
Littelfuse
LFUS
$6.5B
| $501K | 0.02% |
1,968
+402
| +26% | +$102K |
|
540
CBRE Group
CBRE
$48.7B
| $500K | 0.02% |
7,977
-946
| -11% | -$59.3K |
|
541
TechnipFMC
FTI
$16.1B
| $500K | 0.02% |
71,555
-6,335
| -8% | -$44.3K |
|
542
Huntington Bancshares
HBAN
$25.9B
| $497K | 0.02% |
39,360
+17,016
| +76% | +$215K |
|
543
Crocs
CROX
$4.55B
| $496K | 0.02% |
7,910
+2,290
| +41% | +$144K |
|
544
Cheniere Energy
LNG
$51.3B
| $491K | 0.02% |
8,171
+1,232
| +18% | +$74K |
|
545
Chart Industries
GTLS
$8.98B
| $490K | 0.02% |
+4,163
| New | +$490K |
|
546
Watsco
WSO
$16.6B
| $490K | 0.02% |
2,161
+195
| +10% | +$44.2K |
|
547
West Pharmaceutical
WST
$18.2B
| $490K | 0.02% |
1,729
-28
| -2% | -$7.94K |
|
548
KE Holdings
BEKE
$23.5B
| $489K | 0.02% |
+7,942
| New | +$489K |
|
549
Rexford Industrial Realty
REXR
$10.2B
| $489K | 0.02% |
9,959
-1,113
| -10% | -$54.7K |
|
550
East-West Bancorp
EWBC
$15.1B
| $488K | 0.02% |
9,633
+2,408
| +33% | +$122K |
|