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 | |
|---|---|---|---|---|---|---|
601
Digital Turbine
APPS
$483M
| $530K | 0.02% |
+7,705
| New | +$530K |
|
602
Saia
SAIA
$8.42B
| $530K | 0.02% |
2,226
-651
| -23% | -$155K |
|
603
Patterson-UTI
PTEN
$2.14B
| $528K | 0.02% |
58,642
-73,677
| -56% | -$663K |
|
604
Hubbell
HUBB
$23.7B
| $526K | 0.02% |
2,912
-397
| -12% | -$71.7K |
|
605
Allstate
ALL
$53.2B
| $524K | 0.02% |
4,115
-262
| -6% | -$33.4K |
|
606
Coherent
COHR
$16.2B
| $524K | 0.02% |
8,835
+207
| +2% | +$12.3K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.02% |
38,247
-9,111
| -19% | -$125K |
|
608
COPT Defense Properties
CDP
$3.47B
| $522K | 0.02% |
19,358
+5,807
| +43% | +$157K |
|
609
Agios Pharmaceuticals
AGIO
$2.12B
| $521K | 0.02% |
11,289
+756
| +7% | +$34.9K |
|
610
PG&E
PCG
$34B
| $516K | 0.02% |
53,706
-257
| -0.5% | -$2.47K |
|
611
Parker-Hannifin
PH
$98.3B
| $516K | 0.02% |
1,847
+9
| +0.5% | +$2.51K |
|
612
Valley National Bancorp
VLY
$6.07B
| $516K | 0.02% |
38,798
-29,754
| -43% | -$396K |
|
613
Fox Factory Holding Corp
FOXF
$1.2B
| $515K | 0.02% |
3,565
+103
| +3% | +$14.9K |
|
614
Lumentum
LITE
$11.6B
| $515K | 0.02% |
6,167
-166
| -3% | -$13.9K |
|
615
Ryanair
RYAAY
$31.6B
| $515K | 0.02% |
11,708
+488
| +4% | +$21.5K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $512K | 0.02% |
4,167
-290
| -7% | -$35.6K |
|
617
Iridium Communications
IRDM
$1.92B
| $508K | 0.02% |
12,739
+203
| +2% | +$8.1K |
|
618
Middleby
MIDD
$7.12B
| $508K | 0.02% |
2,980
-407
| -12% | -$69.4K |
|
619
Churchill Downs
CHDN
$6.88B
| $507K | 0.02% |
4,224
-570
| -12% | -$68.4K |
|
620
Commerce Bancshares
CBSH
$8B
| $506K | 0.02% |
8,829
-8,905
| -50% | -$510K |
|
621
Twilio
TWLO
$16.1B
| $506K | 0.02% |
1,587
+331
| +26% | +$106K |
|
622
Cactus
WHD
$2.85B
| $506K | 0.02% |
13,407
-19,148
| -59% | -$723K |
|
623
Rithm Capital
RITM
$6.7B
| $505K | 0.02% |
45,906
+29,470
| +179% | +$324K |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18B
| $504K | 0.02% |
10,869
-216
| -2% | -$10K |
|
625
Otis Worldwide
OTIS
$34.9B
| $503K | 0.02% |
6,114
+365
| +6% | +$30K |
|