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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$58.7B
| $632K | 0.02% |
3,612
-251
| -6% | -$43.9K |
|
527
Reliance Steel & Aluminium
RS
$15.4B
| $631K | 0.02% |
4,430
-1,344
| -23% | -$191K |
|
528
Global Payments
GPN
$20.6B
| $627K | 0.02% |
3,980
-61
| -2% | -$9.61K |
|
529
Semtech
SMTC
$5.36B
| $626K | 0.02% |
8,029
-58
| -0.7% | -$4.52K |
|
530
MetLife
MET
$52.7B
| $625K | 0.02% |
10,132
-746
| -7% | -$46K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $624K | 0.02% |
15,799
-1,842
| -10% | -$72.8K |
|
532
CenterPoint Energy
CNP
$24.7B
| $617K | 0.02% |
25,094
+45
| +0.2% | +$1.11K |
|
533
General Dynamics
GD
$86.9B
| $617K | 0.02% |
3,146
+14
| +0.4% | +$2.75K |
|
534
Tenet Healthcare
THC
$16.9B
| $615K | 0.02% |
9,263
-1,176
| -11% | -$78.1K |
|
535
Ovintiv
OVV
$11B
| $611K | 0.02% |
18,581
-3,000
| -14% | -$98.6K |
|
536
McKesson
MCK
$87.8B
| $608K | 0.02% |
3,050
-46
| -1% | -$9.17K |
|
537
National Grid
NGG
$70.1B
| $605K | 0.02% |
11,311
+471
| +4% | +$25.2K |
|
538
Evergy
EVRG
$16.5B
| $604K | 0.02% |
9,705
-188
| -2% | -$11.7K |
|
539
Five Below
FIVE
$8.05B
| $603K | 0.02% |
3,412
-456
| -12% | -$80.6K |
|
540
Zimmer Biomet
ZBH
$20.3B
| $602K | 0.02% |
4,239
+35
| +0.8% | +$4.97K |
|
541
Service Corp International
SCI
$11B
| $601K | 0.02% |
9,969
-1,851
| -16% | -$112K |
|
542
Blackstone Mortgage Trust
BXMT
$3.41B
| $599K | 0.02% |
19,750
+10,507
| +114% | +$319K |
|
543
PotlatchDeltic
PCH
$3.21B
| $599K | 0.02% |
11,609
+3,634
| +46% | +$188K |
|
544
Aptiv
APTV
$17.8B
| $598K | 0.02% |
4,011
-100
| -2% | -$14.9K |
|
545
First Horizon
FHN
$11.5B
| $596K | 0.02% |
36,584
-40,711
| -53% | -$663K |
|
546
KeyCorp
KEY
$21.1B
| $595K | 0.02% |
27,538
-60,702
| -69% | -$1.31M |
|
547
Alliant Energy
LNT
$16.4B
| $593K | 0.02% |
10,589
-203
| -2% | -$11.4K |
|
548
Southwest Airlines
LUV
$16.3B
| $593K | 0.02% |
11,526
-2,109
| -15% | -$109K |
|
549
Vir Biotechnology
VIR
$713M
| $593K | 0.02% |
13,620
+537
| +4% | +$23.4K |
|
550
Tenaris
TS
$18.5B
| $588K | 0.02% |
27,839
+1,161
| +4% | +$24.5K |
|