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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$7.85B
| $434K | 0.02% |
5,304
+1,382
| +35% | +$113K |
|
|
TXNM
602
TXNM Energy, Inc.
TXNM
$5.99B
| $433K | 0.02% |
8,915
-84
| -0.9% | -$4.08K |
|
|
SGI
603
Somnigroup International Inc.
SGI
$17.7B
| $432K | 0.02% |
16,012
+380
| +2% | +$10.3K |
|
604
Donaldson
DCI
$9.35B
| $431K | 0.02% |
7,717
-431
| -5% | -$24.1K |
|
605
Haemonetics
HAE
$2.61B
| $431K | 0.02% |
3,629
-95
| -3% | -$11.3K |
|
606
Lumen
LUMN
$5.78B
| $431K | 0.02% |
44,229
+430
| +1% | +$4.19K |
|
607
Carrier Global
CARR
$54B
| $430K | 0.02% |
11,391
+323
| +3% | +$12.2K |
|
608
8x8 Inc
EGHT
$282M
| $430K | 0.02% |
12,468
-67,023
| -84% | -$2.31M |
|
609
SSR Mining
SSRM
$4.29B
| $429K | 0.02% |
21,350
-2,157
| -9% | -$43.3K |
|
610
Bank of New York Mellon
BK
$73.9B
| $428K | 0.02% |
10,078
-78
| -0.8% | -$3.31K |
|
611
Primerica
PRI
$8.79B
| $427K | 0.02% |
3,185
+93
| +3% | +$12.5K |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $427K | 0.02% |
5,360
+71
| +1% | +$5.66K |
|
613
Ball Corp
BALL
$13.7B
| $426K | 0.02% |
4,571
-41
| -0.9% | -$3.82K |
|
614
Clorox
CLX
$15.4B
| $426K | 0.02% |
2,112
+128
| +6% | +$25.8K |
|
615
Fox Factory Holding Corp
FOXF
$1.21B
| $426K | 0.02% |
4,030
+263
| +7% | +$27.8K |
|
616
SEI Investments
SEIC
$10.7B
| $426K | 0.02% |
7,410
-2,103
| -22% | -$121K |
|
617
WD-40
WDFC
$2.91B
| $426K | 0.02% |
1,604
+464
| +41% | +$123K |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $426K | 0.02% |
2,814
+170
| +6% | +$25.7K |
|
619
Knight Transportation
KNX
$6.96B
| $424K | 0.02% |
10,150
+350
| +4% | +$14.6K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $424K | 0.02% |
2,372
-137
| -5% | -$24.5K |
|
621
Timken Company
TKR
$5.3B
| $424K | 0.02% |
5,477
+216
| +4% | +$16.7K |
|
622
United Microelectronic
UMC
$17.3B
| $424K | 0.02% |
50,313
+235
| +0.5% | +$1.98K |
|
623
Hologic
HOLX
$14.8B
| $423K | 0.02% |
5,805
-10
| -0.2% | -$729 |
|
624
Marriott Vacations Worldwide
VAC
$2.71B
| $423K | 0.02% |
3,079
-1,137
| -27% | -$156K |
|
625
Ulta Beauty
ULTA
$23B
| $422K | 0.02% |
1,471
-2,968
| -67% | -$851K |
|