PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$4.14M |
| 2 |
Match Group
MTCH
|
+$4.09M |
| 3 |
Zoom
ZM
|
+$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$52.7B
| $366K | 0.02% |
3,891
-251
| -6% | -$23.6K |
|
577
Healthpeak Properties
DOC
$12.5B
| $366K | 0.02% |
13,491
-852
| -6% | -$23.1K |
|
578
TechnipFMC
FTI
$16.8B
| $366K | 0.02% |
77,890
+2,137
| +3% | +$10K |
|
579
Johnson Controls International
JCI
$70.5B
| $366K | 0.02% |
8,957
+346
| +4% | +$14.1K |
|
580
Darling Ingredients
DAR
$4.95B
| $365K | 0.02% |
10,121
+21
| +0.2% | +$757 |
|
581
Woodward
WWD
$14.3B
| $362K | 0.02% |
4,514
+1,908
| +73% | +$153K |
|
582
Jabil
JBL
$23.2B
| $361K | 0.02% |
10,544
+4,241
| +67% | +$145K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $361K | 0.02% |
8,293
+1,971
| +31% | +$85.8K |
|
584
First Financial Bankshares
FFIN
$5.13B
| $360K | 0.02% |
12,884
+2,970
| +30% | +$83K |
|
585
Murphy USA
MUSA
$7.26B
| $359K | 0.02% |
2,802
+822
| +42% | +$105K |
|
|
HR
586
DELISTED
Healthcare Realty Trust Incorporated
HR
| $358K | 0.02% |
11,883
+1,898
| +19% | +$57.2K |
|
587
MetLife
MET
$52.7B
| $357K | 0.02% |
9,613
-556
| -5% | -$20.6K |
|
588
NovaGold Resources
NG
$2.69B
| $357K | 0.02% |
30,056
-697
| -2% | -$8.28K |
|
589
Parker-Hannifin
PH
$96.9B
| $355K | 0.02% |
1,756
-10
| -0.6% | -$2.02K |
|
590
Simpson Manufacturing
SSD
$7.97B
| $353K | 0.02% |
3,631
-13
| -0.4% | -$1.26K |
|
591
Toll Brothers
TOL
$13.8B
| $353K | 0.02% |
+7,250
| New | +$353K |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.02% |
2,050
-505
| -20% | -$87K |
|
593
Lennar Class A
LEN
$35.4B
| $352K | 0.02% |
4,455
+419
| +10% | +$33.1K |
|
594
Extra Space Storage
EXR
$30.8B
| $351K | 0.02% |
3,278
-219
| -6% | -$23.5K |
|
595
Rockwell Automation
ROK
$38.2B
| $351K | 0.02% |
1,591
-11
| -0.7% | -$2.43K |
|
596
Primerica
PRI
$8.74B
| $350K | 0.02% |
3,092
+1,153
| +59% | +$131K |
|
597
Bank of New York Mellon
BK
$73.3B
| $349K | 0.02% |
10,156
-462
| -4% | -$15.9K |
|
|
SGI
598
Somnigroup International Inc.
SGI
$17.9B
| $349K | 0.02% |
+15,632
| New | +$349K |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $348K | 0.02% |
3,641
+673
| +23% | +$64.3K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.02% |
9,420
-571
| -6% | -$21.1K |
|