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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $421K | 0.02% |
932
-33
| -3% | -$14.9K |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $420K | 0.02% |
3,349
-456
| -12% | -$57.2K |
|
628
General Dynamics
GD
$86.8B
| $419K | 0.02% |
2,818
+20
| +0.7% | +$2.97K |
|
629
Teleflex
TFX
$5.75B
| $419K | 0.02% |
1,019
-88
| -8% | -$36.2K |
|
630
Domino's
DPZ
$15.8B
| $416K | 0.02% |
1,085
+210
| +24% | +$80.5K |
|
631
Wyndham Hotels & Resorts
WH
$6.71B
| $416K | 0.02% |
7,005
-926
| -12% | -$55K |
|
632
Archer Daniels Midland
ADM
$29.9B
| $415K | 0.02% |
8,229
-495
| -6% | -$25K |
|
|
STMP
633
DELISTED
Stamps.com, Inc.
STMP
| $415K | 0.02% |
2,113
+754
| +55% | +$148K |
|
634
Kinsale Capital Group
KNSL
$10.5B
| $414K | 0.02% |
2,068
+298
| +17% | +$59.7K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $414K | 0.02% |
5,177
-200
| -4% | -$16K |
|
636
Allstate
ALL
$52.8B
| $413K | 0.02% |
3,760
-131
| -3% | -$14.4K |
|
637
Stifel
SF
$11.5B
| $410K | 0.02% |
8,132
+225
| +3% | +$11.3K |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $410K | 0.02% |
7,920
-373
| -4% | -$19.3K |
|
639
Johnson Controls International
JCI
$70.1B
| $409K | 0.02% |
8,779
-178
| -2% | -$8.29K |
|
640
Hecla Mining
HL
$6.82B
| $408K | 0.02% |
62,902
-3,145
| -5% | -$20.4K |
|
641
Labcorp
LH
$23B
| $406K | 0.02% |
2,323
-39
| -2% | -$6.82K |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $404K | 0.02% |
2,725
-916
| -25% | -$136K |
|
643
NiSource
NI
$18.9B
| $404K | 0.02% |
17,626
-666
| -4% | -$15.3K |
|
644
VF Corp
VFC
$5.95B
| $404K | 0.02% |
4,732
-786
| -14% | -$67.1K |
|
|
AJRD
645
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $403K | 0.02% |
7,628
+1,521
| +25% | +$80.4K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $403K | 0.02% |
9,421
-264
| -3% | -$11.3K |
|
647
American International
AIG
$43.5B
| $403K | 0.02% |
10,648
-87
| -0.8% | -$3.29K |
|
648
International Flavors & Fragrances
IFF
$17B
| $401K | 0.02% |
3,687
-2,749
| -43% | -$299K |
|
649
Essent Group
ESNT
$6.21B
| $400K | 0.02% |
9,252
-1,507
| -14% | -$65.2K |
|
650
Rockwell Automation
ROK
$38.8B
| $400K | 0.02% |
1,596
+5
| +0.3% | +$1.25K |
|