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 | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$19.4B
| $454K | 0.02% |
2,544
-598
| -19% | -$107K |
|
577
Trupanion
TRUP
$1.87B
| $454K | 0.02% |
3,789
+1,129
| +42% | +$135K |
|
578
SPS Commerce
SPSC
$4.19B
| $451K | 0.02% |
4,151
+1,218
| +42% | +$132K |
|
579
Tractor Supply
TSCO
$31.8B
| $451K | 0.02% |
16,035
+3,955
| +33% | +$111K |
|
580
Cummins
CMI
$54.8B
| $449K | 0.02% |
1,979
-73
| -4% | -$16.6K |
|
581
Nokia
NOK
$24.7B
| $449K | 0.02% |
114,958
-914
| -0.8% | -$3.57K |
|
582
ASGN Inc
ASGN
$2.3B
| $448K | 0.02% |
5,358
+1,117
| +26% | +$93.4K |
|
583
F5
FFIV
$18.4B
| $448K | 0.02% |
2,545
+105
| +4% | +$18.5K |
|
584
MetLife
MET
$52.9B
| $444K | 0.02% |
9,454
-159
| -2% | -$7.47K |
|
585
Globus Medical
GMED
$8.04B
| $443K | 0.02% |
6,796
+267
| +4% | +$17.4K |
|
|
XYZ
586
Block, Inc.
XYZ
$46.2B
| $441K | 0.02% |
2,026
+276
| +16% | +$60.1K |
|
587
Compañía de Minas Buenaventura
BVN
$5.08B
| $439K | 0.02% |
36,045
-706
| -2% | -$8.6K |
|
588
Woodward
WWD
$14.4B
| $439K | 0.02% |
3,614
-900
| -20% | -$109K |
|
589
The Ensign Group
ENSG
$10B
| $438K | 0.02% |
6,002
+2,024
| +51% | +$148K |
|
590
Omega Healthcare
OHI
$12.8B
| $438K | 0.02% |
12,061
-3,660
| -23% | -$133K |
|
591
Twilio
TWLO
$16.7B
| $438K | 0.02% |
1,295
-2
| -0.2% | -$676 |
|
592
Itron
ITRI
$5.49B
| $437K | 0.02% |
4,552
+1,001
| +28% | +$96.1K |
|
593
Mine Safety
MSA
$6.67B
| $437K | 0.02% |
2,925
+586
| +25% | +$87.5K |
|
594
NRG Energy
NRG
$29.5B
| $437K | 0.02% |
11,650
-731
| -6% | -$27.4K |
|
595
Prosperity Bancshares
PB
$6.46B
| $437K | 0.02% |
6,297
+1,563
| +33% | +$108K |
|
596
Ventas
VTR
$30.9B
| $437K | 0.02% |
8,911
+77
| +0.9% | +$3.78K |
|
|
BCPC
597
Balchem Corporation
BCPC
$5.26B
| $437K | 0.02% |
3,794
+1,098
| +41% | +$126K |
|
598
Advanced Energy
AEIS
$5.84B
| $435K | 0.02% |
4,487
+1,293
| +40% | +$125K |
|
599
POSCO
PKX
$15.4B
| $435K | 0.02% |
6,987
-11,244
| -62% | -$700K |
|
|
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $435K | 0.02% |
4,436
-237
| -5% | -$23.2K |
|