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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.5B
| $502K | 0.02% |
10,187
+152
| +2% | +$7.49K |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $502K | 0.02% |
10,595
-2,950
| -22% | -$140K |
|
628
ASGN Inc
ASGN
$2.29B
| $501K | 0.02% |
4,430
-275
| -6% | -$31.1K |
|
629
General Mills
GIS
$27B
| $501K | 0.02% |
8,383
-442
| -5% | -$26.4K |
|
630
Sunrun
RUN
$3.95B
| $499K | 0.02% |
11,334
+2,801
| +33% | +$123K |
|
631
Ascendis Pharma
ASND
$12.1B
| $498K | 0.02% |
3,124
+133
| +4% | +$21.2K |
|
632
Emcor
EME
$28.9B
| $498K | 0.02% |
4,319
-688
| -14% | -$79.3K |
|
633
Suzano
SUZ
$11.8B
| $492K | 0.02% |
49,190
-7,352
| -13% | -$73.5K |
|
|
JBGS
634
JBG SMITH
JBGS
$1.44B
| $491K | 0.02% |
16,592
+6,527
| +65% | +$193K |
|
635
Constellation Brands
STZ
$25.2B
| $491K | 0.02% |
2,330
-116
| -5% | -$24.4K |
|
636
Rockwell Automation
ROK
$39.3B
| $490K | 0.02% |
1,668
+9
| +0.5% | +$2.64K |
|
637
Olin
OLN
$3B
| $489K | 0.02% |
10,127
+2,118
| +26% | +$102K |
|
638
Atmos Energy
ATO
$26.5B
| $488K | 0.02% |
5,534
-103
| -2% | -$9.08K |
|
639
Caesars Entertainment
CZR
$5.35B
| $487K | 0.02% |
+4,339
| New | +$487K |
|
640
Tractor Supply
TSCO
$31.8B
| $487K | 0.02% |
12,010
-1,905
| -14% | -$77.2K |
|
641
HealthEquity
HQY
$7.99B
| $486K | 0.02% |
7,498
-376
| -5% | -$24.4K |
|
642
F5
FFIV
$19.2B
| $485K | 0.02% |
2,439
+181
| +8% | +$36K |
|
|
ETRN
643
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $484K | 0.02% |
47,737
-8,084
| -14% | -$82K |
|
644
Lear
LEA
$5.89B
| $483K | 0.02% |
3,084
-388
| -11% | -$60.8K |
|
645
Best Buy
BBY
$16.5B
| $482K | 0.02% |
4,559
-703
| -13% | -$74.3K |
|
646
MDU Resources
MDU
$3.33B
| $481K | 0.02% |
42,646
-6,107
| -13% | -$68.9K |
|
647
Prestige Consumer Healthcare
PBH
$3.21B
| $479K | 0.02% |
8,537
-1,934
| -18% | -$109K |
|
648
Synaptics
SYNA
$2.76B
| $479K | 0.02% |
2,664
-291
| -10% | -$52.3K |
|
649
Pinnacle Financial Partners
PNFP
$7.55B
| $477K | 0.02% |
5,065
-5,582
| -52% | -$526K |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.02% |
3,840
-352
| -8% | -$43.3K |
|