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 | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$72.9B
| $471K | 0.02% |
754
-34
| -4% | -$21.2K |
|
652
Sociedad Química y Minera de Chile
SQM
$12.2B
| $470K | 0.02% |
8,748
+457
| +6% | +$24.6K |
|
|
TXNM
653
TXNM Energy, Inc.
TXNM
$6B
| $470K | 0.02% |
9,506
-819
| -8% | -$40.5K |
|
654
Watsco
WSO
$16.1B
| $468K | 0.02% |
1,769
-234
| -12% | -$61.9K |
|
655
Aecom
ACM
$16.9B
| $467K | 0.02% |
7,398
-1,780
| -19% | -$112K |
|
656
Knight Transportation
KNX
$6.97B
| $467K | 0.02% |
9,133
+1,817
| +25% | +$92.9K |
|
657
Viavi Solutions
VIAV
$2.74B
| $467K | 0.02% |
29,688
-2,199
| -7% | -$34.6K |
|
658
Roku
ROKU
$14.2B
| $465K | 0.02% |
1,485
-375
| -20% | -$117K |
|
659
Watts Water Technologies
WTS
$9.47B
| $465K | 0.02% |
2,766
-499
| -15% | -$83.9K |
|
660
Agree Realty
ADC
$8.16B
| $464K | 0.02% |
7,001
-1,326
| -16% | -$87.9K |
|
661
Archer Daniels Midland
ADM
$29.5B
| $464K | 0.02% |
7,734
-349
| -4% | -$20.9K |
|
662
Transocean
RIG
$3.07B
| $462K | 0.02% |
121,886
-207,974
| -63% | -$788K |
|
663
Cummins
CMI
$56.6B
| $458K | 0.02% |
2,038
-33
| -2% | -$7.42K |
|
664
Helen of Troy
HELE
$567M
| $458K | 0.02% |
2,037
-162
| -7% | -$36.4K |
|
|
BCPC
665
Balchem Corporation
BCPC
$5.17B
| $454K | 0.02% |
3,128
-404
| -11% | -$58.6K |
|
666
Owens Corning
OC
$13.2B
| $453K | 0.02% |
5,296
-1,252
| -19% | -$107K |
|
667
Waters Corp
WAT
$18B
| $451K | 0.02% |
1,261
+16
| +1% | +$5.72K |
|
668
Dick's Sporting Goods
DKS
$20.7B
| $450K | 0.02% |
3,754
-968
| -20% | -$116K |
|
669
Tandem Diabetes Care
TNDM
$864M
| $450K | 0.02% |
+3,768
| New | +$450K |
|
|
JBTM
670
JBT Marel Corporation
JBTM
$7.28B
| $449K | 0.02% |
3,192
-598
| -16% | -$84.1K |
|
|
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
| $449K | 0.02% |
8,220
-1,095
| -12% | -$59.8K |
|
672
KBR
KBR
$6.38B
| $448K | 0.02% |
11,367
-1,647
| -13% | -$64.9K |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $448K | 0.02% |
718
-168
| -19% | -$105K |
|
674
Aflac
AFL
$58.1B
| $447K | 0.02% |
8,580
-662
| -7% | -$34.5K |
|
675
Arthur J. Gallagher & Co
AJG
$77.1B
| $447K | 0.02% |
3,007
-83
| -3% | -$12.3K |
|