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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.91B
| $384K | 0.02% |
2,412
-31
| -1% | -$4.94K |
|
677
Ziff Davis
ZD
$1.57B
| $384K | 0.02% |
4,523
-653
| -13% | -$55.4K |
|
|
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
| $384K | 0.02% |
+10,376
| New | +$384K |
|
679
Darden Restaurants
DRI
$24.7B
| $382K | 0.02% |
3,205
+515
| +19% | +$61.4K |
|
680
CarMax
KMX
$9.21B
| $382K | 0.02% |
4,042
+408
| +11% | +$38.6K |
|
681
LCI Industries
LCII
$2.51B
| $382K | 0.02% |
2,943
+853
| +41% | +$111K |
|
682
McCormick & Company Non-Voting
MKC
$18.7B
| $382K | 0.02% |
3,997
-261
| -6% | -$24.9K |
|
683
Prudential Financial
PRU
$37.1B
| $382K | 0.02% |
4,896
-25
| -0.5% | -$1.95K |
|
|
HMSY
684
DELISTED
HMS Holdings Corp.
HMSY
| $382K | 0.02% |
+10,389
| New | +$382K |
|
685
Wingstop
WING
$8.03B
| $381K | 0.02% |
2,871
+178
| +7% | +$23.6K |
|
686
Fortinet
FTNT
$61.2B
| $380K | 0.02% |
12,790
-465
| -4% | -$13.8K |
|
687
D.R. Horton
DHI
$53B
| $378K | 0.02% |
5,482
-690
| -11% | -$47.6K |
|
|
JMIA
688
Jumia Technologies
JMIA
$1.19B
| $378K | 0.02% |
+9,365
| New | +$378K |
|
689
NNN REIT
NNN
$8.06B
| $378K | 0.02% |
9,228
-3,431
| -27% | -$141K |
|
690
Ametek
AME
$43.3B
| $377K | 0.02% |
3,116
-323
| -9% | -$39.1K |
|
691
Extra Space Storage
EXR
$30.8B
| $377K | 0.02% |
3,252
-26
| -0.8% | -$3.01K |
|
692
SLM Corp
SLM
$6.22B
| $377K | 0.02% |
30,392
+7,921
| +35% | +$98.3K |
|
693
Vistra
VST
$65.7B
| $376K | 0.02% |
19,150
-614
| -3% | -$12.1K |
|
694
Avista
AVA
$2.94B
| $375K | 0.02% |
9,342
+1,801
| +24% | +$72.3K |
|
695
Otis Worldwide
OTIS
$34.5B
| $375K | 0.02% |
5,552
+19
| +0.3% | +$1.28K |
|
696
Valvoline
VVV
$5.05B
| $375K | 0.02% |
16,187
-4,000
| -20% | -$92.7K |
|
697
Black Hills Corp
BKH
$4.27B
| $373K | 0.02% |
6,069
-955
| -14% | -$58.7K |
|
698
Corning
GLW
$62B
| $371K | 0.02% |
10,305
+94
| +0.9% | +$3.38K |
|
699
Medpace
MEDP
$13.6B
| $371K | 0.02% |
2,665
+186
| +8% | +$25.9K |
|
700
United Bankshares
UBSI
$5.35B
| $371K | 0.02% |
+11,463
| New | +$371K |
|