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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.4B
| $487K | 0.02% |
4,067
-3,967
| -49% | -$475K |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $486K | 0.02% |
6,283
+1,702
| +37% | +$132K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $486K | 0.02% |
8,330
+941
| +13% | +$54.9K |
|
554
Pacira BioSciences
PCRX
$1.18B
| $484K | 0.02% |
8,086
+1,799
| +29% | +$108K |
|
555
T Rowe Price
TROW
$23.6B
| $484K | 0.02% |
3,194
-130
| -4% | -$19.7K |
|
556
Equity Residential
EQR
$25.4B
| $483K | 0.02% |
8,145
+38
| +0.5% | +$2.25K |
|
557
First Horizon
FHN
$11.4B
| $482K | 0.02% |
37,739
+9,486
| +34% | +$121K |
|
558
Las Vegas Sands
LVS
$37B
| $482K | 0.02% |
8,089
+1,184
| +17% | +$70.6K |
|
559
Protolabs
PRLB
$1.18B
| $482K | 0.02% |
3,142
+1,037
| +49% | +$159K |
|
560
Glacier Bancorp
GBCI
$5.78B
| $479K | 0.02% |
10,406
+1,762
| +20% | +$81.1K |
|
561
Parker-Hannifin
PH
$95.5B
| $479K | 0.02% |
1,757
+1
| +0.1% | +$273 |
|
562
Capri Holdings
CPRI
$2.45B
| $477K | 0.02% |
+11,363
| New | +$477K |
|
563
Innovative Industrial Properties
IIPR
$1.58B
| $475K | 0.02% |
2,594
+791
| +44% | +$145K |
|
564
Steel Dynamics
STLD
$19.3B
| $470K | 0.02% |
12,750
-8,686
| -41% | -$320K |
|
565
Middleby
MIDD
$7.01B
| $469K | 0.02% |
3,638
+165
| +5% | +$21.3K |
|
566
Trane Technologies
TT
$90.6B
| $469K | 0.02% |
3,231
-85
| -3% | -$12.3K |
|
567
Eastman Chemical
EMN
$7.73B
| $468K | 0.02% |
4,668
-3,477
| -43% | -$349K |
|
568
TransDigm Group
TDG
$73.7B
| $467K | 0.02% |
754
-60
| -7% | -$37.2K |
|
569
ArcelorMittal
MT
$25.7B
| $466K | 0.02% |
20,369
-2,040
| -9% | -$46.7K |
|
|
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $465K | 0.02% |
+8,741
| New | +$465K |
|
571
LiveRamp
RAMP
$1.78B
| $463K | 0.02% |
6,329
+1,029
| +19% | +$75.3K |
|
572
Ryanair
RYAAY
$31.7B
| $463K | 0.02% |
10,535
-1,098
| -9% | -$48.3K |
|
|
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
| $461K | 0.02% |
2,874
+247
| +9% | +$39.6K |
|
574
OGE Energy
OGE
$8.82B
| $457K | 0.02% |
14,356
+1,015
| +8% | +$32.3K |
|
575
LivePerson
LPSN
$92.6M
| $455K | 0.02% |
7,306
+2,167
| +42% | +$135K |
|