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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $586K | 0.02% |
27,497
-59,907
| -69% | -$1.28M |
|
552
Lithia Motors
LAD
$8.64B
| $585K | 0.02% |
1,845
-213
| -10% | -$67.5K |
|
553
Trane Technologies
TT
$92.9B
| $584K | 0.02% |
3,383
-11
| -0.3% | -$1.9K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $583K | 0.02% |
3,884
-590
| -13% | -$88.6K |
|
555
First Financial Bankshares
FFIN
$5.13B
| $581K | 0.02% |
12,636
-10,820
| -46% | -$498K |
|
556
Range Resources
RRC
$8.3B
| $581K | 0.02% |
25,694
-5,016
| -16% | -$113K |
|
|
STMP
557
DELISTED
Stamps.com, Inc.
STMP
| $579K | 0.02% |
1,757
-223
| -11% | -$73.5K |
|
558
Citizens Financial Group
CFG
$22.3B
| $576K | 0.02% |
12,268
-26,461
| -68% | -$1.24M |
|
559
Texas Roadhouse
TXRH
$11B
| $576K | 0.02% |
6,302
-286
| -4% | -$26.1K |
|
560
Emergent Biosolutions
EBS
$425M
| $575K | 0.02% |
11,488
-134
| -1% | -$6.71K |
|
561
Performance Food Group
PFGC
$16.3B
| $575K | 0.02% |
12,371
+7,485
| +153% | +$348K |
|
562
Toro Company
TTC
$7.68B
| $574K | 0.02% |
5,889
-507
| -8% | -$49.4K |
|
563
Blackstone
BX
$139B
| $573K | 0.02% |
4,928
-351
| -7% | -$40.8K |
|
564
Glacier Bancorp
GBCI
$5.76B
| $573K | 0.02% |
10,359
-5,678
| -35% | -$314K |
|
565
Kinross Gold
KGC
$28B
| $573K | 0.02% |
106,846
-15,792
| -13% | -$84.7K |
|
566
Bank of New York Mellon
BK
$73.3B
| $572K | 0.02% |
11,042
-752
| -6% | -$39K |
|
567
Cemex
CX
$13.3B
| $572K | 0.02% |
79,843
-46,431
| -37% | -$333K |
|
|
HPP
568
Hudson Pacific Properties
HPP
$1.1B
| $572K | 0.02% |
21,790
+8,037
| +58% | +$211K |
|
569
Lumen
LUMN
$6.3B
| $572K | 0.02% |
46,153
+3,045
| +7% | +$37.7K |
|
570
Exponent
EXPO
$3.5B
| $570K | 0.02% |
5,035
-642
| -11% | -$72.7K |
|
571
Builders FirstSource
BLDR
$15.5B
| $570K | 0.02% |
11,012
-266
| -2% | -$13.8K |
|
572
OGE Energy
OGE
$8.85B
| $569K | 0.02% |
17,276
-4,560
| -21% | -$150K |
|
573
Vodafone
VOD
$28.1B
| $567K | 0.02% |
36,686
+1,529
| +4% | +$23.6K |
|
574
Prudential Financial
PRU
$37.2B
| $566K | 0.02% |
5,379
-382
| -7% | -$40.2K |
|
|
PTR
575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $564K | 0.02% |
12,055
-1,299
| -10% | -$60.8K |
|